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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:-CHALLAVARIPALLI |
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| Opening Balance | 14,19,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,663.00 | 0.00 | 0.00 | 2,32,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,458.00 | 0.00 |
| August, 2020 | 2,925.00 | 0.00 | 0.00 | 40,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,14,130.00 | 0.00 | 0.00 | 4,98,387.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,485.00 | 0.00 | 0.00 | 1,96,320.47 | 0.00 |
| Total | 6,40,203.00 | 0.00 | 0.00 | 12,61,951.47 | 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 |