eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAPAPPUR,Village Panchayat & Equivalent:-KUMMETHA |
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Opening Balance | 7,30,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,094.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,808.00 | 0.00 |
August, 2020 | 7,356.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
September, 2020 | 32,763.00 | 0.00 | 0.00 | 1,84,579.00 | 0.00 |
October, 2020 | 19,476.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
November, 2020 | 3,31,390.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,556.00 | 0.00 |
Januaury, 2021 | 60,365.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,829.00 | 0.00 |
March, 2021 | 4,091.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
Total | 4,66,941.00 | 0.00 | 0.00 | 9,12,918.00 | 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 |