eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NALLACHERUVU,Village Panchayat & Equivalent:-KADIRIPULAKUNTA |
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Opening Balance | 11,15,400.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
June, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,367.00 | 0.00 |
November, 2020 | 11,76,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,458.00 | 0.00 |
Januaury, 2021 | 37,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,350.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
March, 2021 | 3,18,861.00 | 0.00 | 0.00 | 10,75,133.00 | 0.00 |
Total | 16,35,860.00 | 0.00 | 0.00 | 15,19,272.00 | 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 |