eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KOTHACHERUVU,Village Panchayat & Equivalent:-THIRUMALADEVARAPALLI |
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Opening Balance | 7,00,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,268.00 | 0.00 |
May, 2020 | 38,842.00 | 0.00 | 0.00 | 1,43,432.00 | 0.00 |
June, 2020 | 30,000.00 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,513.00 | 0.00 |
August, 2020 | 6,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,922.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,38,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,63,465.00 | 0.00 | 0.00 | 2,37,059.00 | 0.00 |
February, 2021 | 45,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
March, 2021 | 5,73,375.00 | 0.00 | 0.00 | 3,88,493.00 | 0.00 |
Total | 13,96,193.00 | 0.00 | 0.00 | 11,57,527.00 | 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 |