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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NALLACHERUVU,Village Panchayat & Equivalent:-TALAMARLAVANDLAPALLI |
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| Opening Balance | 3,81,213.20 | ||||
| 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 | 63,250.00 | 0.00 |
| June, 2020 | 21,380.00 | 0.00 | 0.00 | 1,34,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,237.00 | 0.00 |
| November, 2020 | 19,56,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 5,93,637.00 | 0.00 |
| Januaury, 2021 | 80,500.00 | 0.00 | 0.00 | 36,599.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,07,178.00 | 0.00 |
| March, 2021 | 5,37,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,61,552.00 | 0.00 | 0.00 | 12,77,437.00 | 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 |