eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YELLANUR,Village Panchayat & Equivalent:-KUCHIVARIPALLI |
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Opening Balance | 13,23,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,485.00 | 0.00 | 0.00 | 1,73,810.00 | 0.00 |
August, 2020 | 7,799.00 | 0.00 | 0.00 | 23,074.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,707.00 | 0.00 |
November, 2020 | 4,74,065.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
Januaury, 2021 | 28,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,000.00 | 0.00 | 0.00 | 6,66,683.00 | 0.00 |
Total | 5,20,623.00 | 0.00 | 0.00 | 11,72,894.00 | 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 |