eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TADIPATRI,Village Panchayat & Equivalent:-VENKATAREDDYPALLI |
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Opening Balance | 92,17,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,703.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,393.00 | 0.00 |
June, 2020 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,840.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 94,942.00 | 0.00 |
October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 52,244.00 | 0.00 |
November, 2020 | 5,39,005.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
Januaury, 2021 | 7,36,800.00 | 0.00 | 0.00 | 1,61,702.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,431.00 | 0.00 | 0.00 | 11,12,812.00 | 0.00 |
Total | 15,28,076.00 | 0.00 | 0.00 | 19,16,853.00 | 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 |