eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-ITIKALAPALLI |
|||||
Opening Balance | 47,25,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,178.00 | 0.00 | 0.00 | 2,79,419.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,997.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,592.00 | 0.00 |
August, 2020 | 14,738.00 | 0.00 | 0.00 | 2,166.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,33,340.00 | 0.00 | 0.00 | 3,98,693.00 | 0.00 |
November, 2020 | 3,26,888.00 | 0.00 | 0.00 | 5,17,420.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,882.00 | 0.00 |
Januaury, 2021 | 2,39,688.00 | 0.00 | 0.00 | 3,11,040.00 | 0.00 |
February, 2021 | 4,250.00 | 0.00 | 0.00 | 3,10,660.00 | 0.00 |
March, 2021 | 4,81,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,36,333.00 | 0.00 | 0.00 | 22,53,869.00 | 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 |