|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANAGANAPALLE,Village Panchayat & Equivalent:-THUMUCHERLA |
|||||
| Opening Balance | 3,38,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,000.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| May, 2020 | 1,54,877.00 | 0.00 | 0.00 | 1,54,877.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,710.00 | 0.00 |
| November, 2020 | 8,71,197.00 | 0.00 | 0.00 | 1,35,033.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,675.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,235.00 | 0.00 |
| March, 2021 | 10,85,002.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| Total | 22,90,076.00 | 0.00 | 0.00 | 12,85,563.00 | 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 |