eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KUDAIR,Village Panchayat & Equivalent:-UDIRIPIKONDA |
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Opening Balance | 28,86,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,677.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,157.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,854.00 | 0.00 |
August, 2020 | 2,02,530.00 | 0.00 | 0.00 | 1,41,695.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,962.00 | 0.00 |
October, 2020 | 12,676.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
November, 2020 | 6,37,730.00 | 0.00 | 0.00 | 63,773.00 | 0.00 |
December, 2020 | 16,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 46,062.00 | 0.00 | 0.00 | 1,08,826.00 | 0.00 |
February, 2021 | 1,800.00 | 0.00 | 0.00 | 1,91,319.00 | 0.00 |
March, 2021 | 21,537.00 | 0.00 | 0.00 | 3,01,524.00 | 0.00 |
Total | 9,38,871.00 | 0.00 | 0.00 | 16,52,112.00 | 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 |