eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NAMBULAPULIKUNTA,Village Panchayat & Equivalent:-P.KOTHAPALLI |
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Opening Balance | 20,53,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,05,296.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,445.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,397.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,17,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,671.00 | 0.00 |
Januaury, 2021 | 86,300.00 | 0.00 | 0.00 | 1,06,948.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,271.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,76,553.00 | 0.00 |
Total | 6,25,349.00 | 0.00 | 0.00 | 22,41,381.00 | 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 |