eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIPATRI,Village Panchayat & Equivalent:-CHUKKALUR |
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Opening Balance | 16,41,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
May, 2020 | 3,450.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 94,767.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,730.00 | 0.00 |
August, 2020 | 33,117.00 | 0.00 | 0.00 | 2,50,184.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,90,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 3,79,903.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,55,290.00 | 0.00 | 0.00 | 2,55,268.00 | 0.00 |
Total | 23,04,012.00 | 0.00 | 0.00 | 12,65,792.00 | 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 |