eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIPATRI,Village Panchayat & Equivalent:-GANNEVARIPALLI |
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Opening Balance | 78,01,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,500.00 | 0.00 | 0.00 | 4,84,830.00 | 0.00 |
May, 2020 | 12,12,090.00 | 0.00 | 0.00 | 6,11,818.00 | 0.00 |
June, 2020 | 5,94,771.00 | 0.00 | 0.00 | 20,76,022.00 | 0.00 |
July, 2020 | 26,07,046.00 | 0.00 | 0.00 | 11,53,127.00 | 0.00 |
August, 2020 | 7,58,662.00 | 0.00 | 0.00 | 9,47,076.00 | 0.00 |
September, 2020 | 11,65,773.00 | 0.00 | 0.00 | 5,02,027.00 | 0.00 |
October, 2020 | 6,80,643.00 | 0.00 | 0.00 | 37,04,461.00 | 0.00 |
November, 2020 | 40,70,295.00 | 0.00 | 0.00 | 9,53,286.00 | 0.00 |
December, 2020 | 5,77,834.00 | 0.00 | 0.00 | 9,36,892.00 | 0.00 |
Januaury, 2021 | 26,52,741.00 | 0.00 | 0.00 | 33,46,313.00 | 0.00 |
February, 2021 | 11,82,184.00 | 0.00 | 0.00 | 4,06,049.00 | 0.00 |
March, 2021 | 5,65,130.00 | 0.00 | 0.00 | 9,05,468.98 | 0.00 |
Total | 1,61,99,669.00 | 0.00 | 0.00 | 1,60,27,369.98 | 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 |