eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-THATICHERLA |
|||||
Opening Balance | 15,03,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,175.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,107.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,049.00 | 0.00 |
October, 2020 | 42,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,14,404.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2020 | 1,70,295.00 | 0.00 | 0.00 | 2,03,166.00 | 0.00 |
Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 2,93,260.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,327.00 | 0.00 |
March, 2021 | 14,078.00 | 0.00 | 0.00 | 2,99,957.00 | 0.00 |
Total | 13,96,119.00 | 0.00 | 0.00 | 12,86,019.00 | 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 |