eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIMARRI,Village Panchayat & Equivalent:-RAMAPURAM |
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Opening Balance | 6,14,946.00 | ||||
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 | 62,000.00 | 0.00 |
June, 2020 | 13,200.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
August, 2020 | 4,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,613.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,178.00 | 0.00 |
November, 2020 | 3,01,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Januaury, 2021 | 400.00 | 0.00 | 0.00 | 1,52,770.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,007.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,76,342.00 | 0.00 |
Total | 3,35,259.00 | 0.00 | 0.00 | 8,70,195.00 | 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 |