eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIPATRI,Village Panchayat & Equivalent:-VANGANUR |
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Opening Balance | 4,00,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
June, 2020 | 39,302.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,957.00 | 0.00 |
August, 2020 | 3,149.00 | 0.00 | 0.00 | 3,573.00 | 0.00 |
September, 2020 | 14,000.00 | 0.00 | 0.00 | 13,201.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,21,664.00 | 0.00 | 0.00 | 37,215.00 | 0.00 |
December, 2020 | 22,495.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,524.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
March, 2021 | 89,995.00 | 0.00 | 0.00 | 1,42,226.00 | 0.00 |
Total | 4,90,605.00 | 0.00 | 0.00 | 4,81,752.00 | 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 |