eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIMARRI,Village Panchayat & Equivalent:-CHILLAKONDAIAHPALLI |
|||||
Opening Balance | 19,94,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,809.00 | 0.00 | 0.00 | 67,322.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,879.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,258.00 | 0.00 | 0.00 | 440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,21,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 32,786.00 | 0.00 | 0.00 | 3,67,793.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,80,121.00 | 0.00 |
Total | 5,94,380.00 | 0.00 | 0.00 | 12,59,155.00 | 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 |