eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-MADAKASIRA,Village Panchayat & Equivalent:-KADIREPALLI |
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Opening Balance | 1,59,089.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,26,122.00 | 0.00 | 0.00 | 4,84,619.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,020.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 3,33,752.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,665.00 | 0.00 | 0.00 | 4,939.00 | 0.00 |
September, 2020 | 2,500.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,643.00 | 0.00 |
November, 2020 | 7,62,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,150.00 | 0.00 | 0.00 | 5,40,006.00 | 0.00 |
Januaury, 2021 | 84,500.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
February, 2021 | 12,700.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
March, 2021 | 35,057.00 | 0.00 | 0.00 | 7,43,522.00 | 0.00 |
Total | 25,22,820.00 | 0.00 | 0.00 | 25,21,946.00 | 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 |