eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIPATRI,Village Panchayat & Equivalent:-CHINNAPOLAMADA |
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Opening Balance | 19,36,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,096.00 | 0.00 | 0.00 | 10,62,585.00 | 0.00 |
May, 2020 | 70,721.00 | 0.00 | 0.00 | 50,359.00 | 0.00 |
June, 2020 | 3,96,791.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
July, 2020 | 1,01,370.00 | 0.00 | 0.00 | 1,57,579.00 | 0.00 |
August, 2020 | 14,583.00 | 0.00 | 0.00 | 1,39,173.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,80,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,55,023.00 | 0.00 |
February, 2021 | 21,730.00 | 0.00 | 0.00 | 1,37,217.00 | 0.00 |
March, 2021 | 6,36,845.00 | 0.00 | 0.00 | 4,50,589.00 | 0.00 |
Total | 21,56,770.00 | 0.00 | 0.00 | 26,24,435.00 | 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 |