eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-THOPUDURTHI |
|||||
Opening Balance | 22,53,186.00 | ||||
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 | 16,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,385.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
October, 2020 | 7,205.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
November, 2020 | 19,40,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,92,380.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
March, 2021 | 61,987.00 | 0.00 | 0.00 | 1,04,155.00 | 0.00 |
Total | 20,38,559.00 | 0.00 | 0.00 | 7,67,010.00 | 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 |