eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIPATRI,Village Panchayat & Equivalent:-BHOGASAMUDRAM |
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Opening Balance | 45,29,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 7,21,909.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,11,708.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,89,872.00 | 0.00 |
July, 2020 | 2,46,000.00 | 0.00 | 0.00 | 2,17,482.00 | 0.00 |
August, 2020 | 25,895.00 | 0.00 | 0.00 | 2,69,744.00 | 0.00 |
September, 2020 | 3,36,796.00 | 0.00 | 0.00 | 41,344.00 | 0.00 |
October, 2020 | 3,00,908.00 | 0.00 | 0.00 | 1,54,932.00 | 0.00 |
November, 2020 | 11,69,200.00 | 0.00 | 0.00 | 82,481.00 | 0.00 |
December, 2020 | 11,02,171.00 | 0.00 | 0.00 | 5,04,859.00 | 0.00 |
Januaury, 2021 | 1,34,614.00 | 0.00 | 0.00 | 53,019.00 | 0.00 |
February, 2021 | 15,650.00 | 0.00 | 0.00 | 2,65,051.00 | 0.00 |
March, 2021 | 31,452.00 | 0.00 | 0.00 | 13,89,526.00 | 0.00 |
Total | 33,72,686.00 | 0.00 | 0.00 | 49,01,927.00 | 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 |