eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NALLAMADA,Village Panchayat & Equivalent:-KURUMALA |
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Opening Balance | 19,63,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,282.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,916.00 | 0.00 | 0.00 | 3,326.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,48,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,20,600.00 | 0.00 | 0.00 | 11,59,338.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,85,235.00 | 0.00 |
Total | 9,83,058.00 | 0.00 | 0.00 | 19,83,401.00 | 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 |