eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIPATRI,Village Panchayat & Equivalent:-RAVIVENKATAMPALLI |
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Opening Balance | 4,85,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,59,905.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,762.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,806.00 | 0.00 |
August, 2020 | 7,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
October, 2020 | 17,000.00 | 0.00 | 0.00 | 3,409.00 | 0.00 |
November, 2020 | 8,49,483.00 | 0.00 | 0.00 | 46,862.00 | 0.00 |
December, 2020 | 79,962.00 | 0.00 | 0.00 | 1,40,588.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
March, 2021 | 1,90,317.00 | 0.00 | 0.00 | 7,52,630.00 | 0.00 |
Total | 16,19,402.00 | 0.00 | 0.00 | 11,73,507.00 | 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 |