eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTLUR,Village Panchayat & Equivalent:-KANDIKAPULA |
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Opening Balance | 11,47,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,267.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,186.00 | 0.00 |
August, 2020 | 7,890.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
September, 2020 | 4,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,79,761.00 | 0.00 | 0.00 | 50,256.00 | 0.00 |
December, 2020 | 37,491.00 | 0.00 | 0.00 | 1,43,718.00 | 0.00 |
Januaury, 2021 | 9,350.00 | 0.00 | 0.00 | 37,899.00 | 0.00 |
February, 2021 | 8,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,98,473.00 | 0.00 |
Total | 5,59,612.00 | 0.00 | 0.00 | 14,98,709.00 | 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 |