eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-LEPAKSHI,Village Panchayat & Equivalent:-KODIHALLI |
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Opening Balance | 23,02,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,03,678.00 | 0.00 |
May, 2020 | 18,000.00 | 0.00 | 0.00 | 2,78,922.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 3,73,333.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
August, 2020 | 31,711.00 | 0.00 | 0.00 | 2,13,352.00 | 0.00 |
September, 2020 | 3,000.00 | 0.00 | 0.00 | 2,62,324.00 | 0.00 |
October, 2020 | 36,277.00 | 0.00 | 0.00 | 1,02,678.00 | 0.00 |
November, 2020 | 10,15,761.00 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
December, 2020 | 97,040.00 | 0.00 | 0.00 | 4,77,571.00 | 0.00 |
Januaury, 2021 | 5,260.00 | 0.00 | 0.00 | 5,01,373.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
March, 2021 | 4,000.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
Total | 12,13,049.00 | 0.00 | 0.00 | 32,37,815.00 | 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 |