eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTLUR,Village Panchayat & Equivalent:-TAKKALLAPALLI |
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Opening Balance | 7,15,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,404.00 | 0.00 |
August, 2020 | 5,386.00 | 0.00 | 0.00 | 67,185.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,823.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,44,311.00 | 0.00 | 0.00 | 24,431.00 | 0.00 |
December, 2020 | 900.00 | 0.00 | 0.00 | 1,27,788.00 | 0.00 |
Januaury, 2021 | 37,500.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,950.00 | 0.00 | 0.00 | 18,666.00 | 0.00 |
Total | 2,92,047.00 | 0.00 | 0.00 | 4,47,607.00 | 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 |