eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-VAJRAKARUR,Village Panchayat & Equivalent:-KONAKONDLA |
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Opening Balance | 57,63,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,65,580.00 | 0.00 |
May, 2020 | 1,01,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,68,229.00 | 0.00 | 0.00 | 3,03,332.00 | 0.00 |
July, 2020 | 55,498.00 | 0.00 | 0.00 | 3,89,695.00 | 0.00 |
August, 2020 | 5,57,533.00 | 0.00 | 0.00 | 9,09,552.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,79,813.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2020 | 24,29,880.00 | 0.00 | 0.00 | 5,16,192.00 | 0.00 |
December, 2020 | 5,84,204.00 | 0.00 | 0.00 | 6,14,240.00 | 0.00 |
Januaury, 2021 | 2,37,527.00 | 0.00 | 0.00 | 2,10,477.00 | 0.00 |
February, 2021 | 2,34,888.00 | 0.00 | 0.00 | 3,93,764.00 | 0.00 |
March, 2021 | 6,17,707.00 | 0.00 | 0.00 | 25,78,716.00 | 0.00 |
Total | 54,87,038.00 | 0.00 | 0.00 | 78,77,361.00 | 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 |