eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SINGANAMALA,Village Panchayat & Equivalent:-TARIMELA |
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Opening Balance | 35,08,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,131.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,07,405.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
July, 2020 | 56,140.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
August, 2020 | 52,201.00 | 0.00 | 0.00 | 2,32,190.00 | 0.00 |
September, 2020 | 10,015.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,15,415.00 | 0.00 | 0.00 | 1,81,160.00 | 0.00 |
December, 2020 | 19,516.00 | 0.00 | 0.00 | 6,13,209.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,000.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
March, 2021 | 15,000.00 | 0.00 | 0.00 | 6,95,436.00 | 0.00 |
Total | 16,93,287.00 | 0.00 | 0.00 | 25,83,506.00 | 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 |