eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIPATRI,Village Panchayat & Equivalent:-PEDDAPOLAMADA |
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Opening Balance | 16,85,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,405.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,959.00 | 0.00 |
June, 2020 | 31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,482.00 | 0.00 |
August, 2020 | 11,471.00 | 0.00 | 0.00 | 2,15,117.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,95,470.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,137.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 13,89,679.00 | 0.00 |
Total | 7,63,541.00 | 0.00 | 0.00 | 19,70,322.00 | 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 |