eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KUDAIR,Village Panchayat & Equivalent:-THIMMAPURAM |
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Opening Balance | 27,20,531.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,270.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,379.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,106.00 | 0.00 |
August, 2020 | 12,165.00 | 0.00 | 0.00 | 1,40,461.00 | 0.00 |
September, 2020 | 980.00 | 0.00 | 0.00 | 61,872.00 | 0.00 |
October, 2020 | 30,628.00 | 0.00 | 0.00 | 95,857.00 | 0.00 |
November, 2020 | 11,67,771.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
December, 2020 | 43,106.00 | 0.00 | 0.00 | 1,90,381.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
March, 2021 | 3,73,167.00 | 0.00 | 0.00 | 61,323.00 | 0.00 |
Total | 16,27,817.00 | 0.00 | 0.00 | 12,39,186.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |