eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TANAKAL,Village Panchayat & Equivalent:-BALASAMUDRAM |
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Opening Balance | 30,87,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,051.00 | 0.00 |
June, 2020 | 29,891.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
July, 2020 | 29,215.00 | 0.00 | 0.00 | 63,271.00 | 0.00 |
August, 2020 | 18,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 66,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,22,981.00 | 0.00 | 0.00 | 93,713.00 | 0.00 |
November, 2020 | 17,99,503.00 | 0.00 | 0.00 | 66,647.00 | 0.00 |
December, 2020 | 1,29,887.00 | 0.00 | 0.00 | 2,28,746.00 | 0.00 |
Januaury, 2021 | 1,59,649.00 | 0.00 | 0.00 | 3,44,189.00 | 0.00 |
February, 2021 | 70,608.00 | 0.00 | 0.00 | 1,59,779.00 | 0.00 |
March, 2021 | 6,26,812.00 | 0.00 | 0.00 | 15,66,870.00 | 0.00 |
Total | 30,53,790.00 | 0.00 | 0.00 | 28,92,700.00 | 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 |