eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIPATRI,Village Panchayat & Equivalent:-ALUR |
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Opening Balance | 12,50,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,146.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
August, 2020 | 7,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,211.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,413.00 | 0.00 |
November, 2020 | 3,25,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,521.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2021 | 3,42,554.00 | 0.00 | 0.00 | 3,25,554.00 | 0.00 |
Total | 6,75,314.00 | 0.00 | 0.00 | 8,76,865.00 | 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 |