eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TALUPULA,Village Panchayat & Equivalent:-TALUPULA |
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Opening Balance | 1,10,50,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,738.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,115.00 | 0.00 |
June, 2020 | 9,66,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,87,076.00 | 0.00 | 0.00 | 3,99,791.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,35,162.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,042.00 | 0.00 |
November, 2020 | 27,07,257.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,03,773.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,80,489.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 35,10,329.00 | 0.00 |
Total | 43,61,223.00 | 0.00 | 0.00 | 67,97,439.00 | 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 |