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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KOTHACHERUVU |
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| Opening Balance | 22,89,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,224.00 | 0.00 | 0.00 | 65,879.00 | 0.00 |
| July, 2020 | 61,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 78,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,45,131.00 | 0.00 | 0.00 | 1,60,770.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 20,106.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,711.00 | 0.00 |
| Januaury, 2021 | 93,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,480.00 | 0.00 | 0.00 | 42,209.00 | 0.00 |
| Total | 8,66,776.00 | 0.00 | 0.00 | 3,25,675.00 | 0.00 |
| Back | |||||
| 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 |