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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:-TADIPATRI,Village Panchayat & Equivalent:-BRAMHANAPALLI |
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| Opening Balance | 22,02,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,408.00 | 0.00 |
| June, 2020 | 31,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,907.00 | 0.00 |
| August, 2020 | 13,847.00 | 0.00 | 0.00 | 1,70,847.00 | 0.00 |
| September, 2020 | 85,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,39,311.00 | 0.00 | 0.00 | 3,98,848.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,781.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,731.00 | 0.00 |
| March, 2021 | 14,081.00 | 0.00 | 0.00 | 8,90,033.00 | 0.00 |
| Total | 9,83,884.00 | 0.00 | 0.00 | 26,45,955.00 | 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 |