eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-OBULADEVARECHERUVU,Village Panchayat & Equivalent:-THIPPEPALLI |
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Opening Balance | 8,41,730.00 | ||||
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 | 47,070.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,171.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,17,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
Januaury, 2021 | 16,250.00 | 0.00 | 0.00 | 1,57,166.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,020.00 | 0.00 | 0.00 | 2,58,596.00 | 0.00 |
Total | 5,01,212.00 | 0.00 | 0.00 | 4,80,703.00 | 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 |