eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIPATRI,Village Panchayat & Equivalent:-BONDALADINNE |
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Opening Balance | 6,41,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,458.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,952.00 | 0.00 | 0.00 | 2,407.00 | 0.00 |
September, 2020 | 15,472.00 | 0.00 | 0.00 | 34,129.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
November, 2020 | 2,78,031.00 | 0.00 | 0.00 | 26,919.00 | 0.00 |
December, 2020 | 34,495.00 | 0.00 | 0.00 | 80,756.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,33,950.00 | 0.00 | 0.00 | 3,56,413.00 | 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 |