eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-OBULADEVARECHERUVU,Village Panchayat & Equivalent:-KONDAKAMARLA |
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Opening Balance | 50,43,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,21,662.00 | 0.00 |
July, 2020 | 10,99,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
November, 2020 | 20,46,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,30,789.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,18,606.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,58,411.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,42,426.00 | 0.00 |
Total | 31,46,082.00 | 0.00 | 0.00 | 44,90,819.00 | 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 |