|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TANAKAL,Village Panchayat & Equivalent:-CHEEKATIMANI PALLI |
|||||
| Opening Balance | 17,11,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,458.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,594.00 | 0.00 |
| June, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,814.00 | 0.00 |
| November, 2020 | 12,70,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,08,561.00 | 0.00 | 0.00 | 2,39,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| March, 2021 | 3,54,049.00 | 0.00 | 0.00 | 12,66,226.00 | 0.00 |
| Total | 17,71,883.00 | 0.00 | 0.00 | 19,39,632.00 | 0.00 |
| Back | |||||
| 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 |