eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANANDAPURAM,Village Panchayat & Equivalent:-BANTUPALLIVARI KALLALU |
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Opening Balance | 19,02,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,01,768.00 | 0.00 | 0.00 | 2,87,254.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,611.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 16,655.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,05,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 84,235.00 | 0.00 |
Januaury, 2021 | 80,144.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2021 | 32,117.00 | 0.00 | 0.00 | 2,47,598.00 | 0.00 |
March, 2021 | 5,27,111.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Total | 36,08,853.00 | 0.00 | 0.00 | 10,57,742.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |