eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-BANAGANAPALLE,Village Panchayat & Equivalent:-APPALAPURAM |
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Opening Balance | 8,28,284.00 | ||||
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 | 62,450.00 | 0.00 |
June, 2020 | 11,550.00 | 0.00 | 0.00 | 2,68,580.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,12,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 41,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 133.00 | 0.00 | 0.00 | 1,69,245.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,06,426.00 | 0.00 |
March, 2021 | 72,284.00 | 0.00 | 0.00 | 3,54,581.00 | 0.00 |
Total | 5,37,411.00 | 0.00 | 0.00 | 12,61,282.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |