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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:-TANAKAL,Village Panchayat & Equivalent:-GEMENAIK THANDA |
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| Opening Balance | 18,27,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,210.00 | 0.00 | 0.00 | 73,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,294.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2020 | 15,64,098.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 23,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,000.00 | 0.00 | 0.00 | 2,79,957.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,151.00 | 0.00 |
| March, 2021 | 4,31,868.00 | 0.00 | 0.00 | 14,17,464.00 | 0.00 |
| Total | 21,65,648.00 | 0.00 | 0.00 | 22,12,489.00 | 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 |