eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KUNDURPI,Village Panchayat & Equivalent:-YENUMALADODDI |
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Opening Balance | 66,70,825.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,614.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,378.00 | 0.00 |
June, 2020 | 1,49,812.00 | 0.00 | 0.00 | 2,35,588.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 36,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 72,977.00 | 0.00 |
October, 2020 | 17,152.00 | 0.00 | 0.00 | 5,416.00 | 0.00 |
November, 2020 | 16,79,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,54,226.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,11,500.00 | 0.00 | 0.00 | 10,84,423.00 | 0.00 |
Total | 19,94,223.00 | 0.00 | 0.00 | 23,36,442.00 | 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 |