eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTTAPARTHI,Village Panchayat & Equivalent:-KOTLAPALLI |
|||||
Opening Balance | 10,74,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,385.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
June, 2020 | 46,888.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,799.00 | 0.00 | 0.00 | 2,33,944.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,703.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,714.00 | 0.00 |
November, 2020 | 2,90,612.00 | 0.00 | 0.00 | 1,15,211.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 87,183.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 46,359.00 | 0.00 | 0.00 | 1,02,495.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,31,648.00 | 0.00 |
Total | 3,88,658.00 | 0.00 | 0.00 | 9,79,973.00 | 0.00 |
Back | |||||
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 |