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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:-RODDAM,Village Panchayat & Equivalent:-THURAKALAPATNAM |
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| Opening Balance | 15,93,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,213.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,633.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| November, 2020 | 5,59,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,200.00 | 0.00 | 0.00 | 3,09,058.00 | 0.00 |
| Januaury, 2021 | 14,378.00 | 0.00 | 0.00 | 2,00,916.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 35,628.00 | 0.00 | 0.00 | 12,20,829.00 | 0.00 |
| Total | 7,41,115.00 | 0.00 | 0.00 | 21,77,829.00 | 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 |