eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SOMANDEPALLE,Village Panchayat & Equivalent:-KETHAGANICHERUVU |
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Opening Balance | 13,22,702.00 | ||||
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 | 1,14,675.00 | 0.00 |
June, 2020 | 3,000.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
November, 2020 | 5,67,354.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,637.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,782.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,422.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,10,954.00 | 0.00 |
Total | 5,89,763.00 | 0.00 | 0.00 | 8,17,469.00 | 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 |