eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-BETHAMCHERLA,Village Panchayat & Equivalent:-AMBAPURAM |
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Opening Balance | 14,31,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,040.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,653.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,497.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,76,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 62,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 161.00 | 0.00 | 0.00 | 5,39,114.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,240.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
Total | 7,98,667.00 | 0.00 | 0.00 | 12,47,754.00 | 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 |