eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTTAPARTHI,Village Panchayat & Equivalent:-KAPPALA BANDA |
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Opening Balance | 12,10,115.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,06,316.00 | 0.00 |
May, 2020 | 6,61,856.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2020 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 29,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 77,631.00 | 0.00 | 0.00 | 2,95,970.00 | 0.00 |
September, 2020 | 64,679.00 | 0.00 | 0.00 | 2,89,170.00 | 0.00 |
October, 2020 | 19,983.00 | 0.00 | 0.00 | 71,976.00 | 0.00 |
November, 2020 | 6,77,496.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
December, 2020 | 10,717.00 | 0.00 | 0.00 | 1,36,194.00 | 0.00 |
Januaury, 2021 | 2,57,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,442.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2021 | 4,31,552.00 | 0.00 | 0.00 | 1,31,664.00 | 0.00 |
Total | 22,63,116.00 | 0.00 | 0.00 | 15,90,215.00 | 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 |