eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHILAMATHUR,Village Panchayat & Equivalent:-TEKULODU |
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Opening Balance | 13,66,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,624.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 47,510.00 | 0.00 |
July, 2020 | 81,468.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,678.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,897.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
November, 2020 | 6,19,793.00 | 0.00 | 0.00 | 2,78,370.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,738.00 | 0.00 |
Januaury, 2021 | 89,758.00 | 0.00 | 0.00 | 1,73,939.00 | 0.00 |
February, 2021 | 43,121.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
March, 2021 | 44,946.00 | 0.00 | 0.00 | 6,05,144.00 | 0.00 |
Total | 8,79,086.00 | 0.00 | 0.00 | 19,77,202.00 | 0.00 |
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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 |