eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-LEPAKSHI,Village Panchayat & Equivalent:-CHOLASAMUDRAM |
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Opening Balance | 15,00,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,75,203.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 32,053.00 | 0.00 | 0.00 | 2,56,230.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,562.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2020 | 11,28,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,626.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
March, 2021 | 2,91,528.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Total | 14,52,188.00 | 0.00 | 0.00 | 13,69,621.00 | 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 |