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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TANAKAL,Village Panchayat & Equivalent:-DIGUVACHAKKAVARIPALLI |
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| Opening Balance | 16,77,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,173.00 | 0.00 | 0.00 | 1,35,325.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 1,17,387.00 | 0.00 |
| June, 2020 | 3,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,07,976.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| November, 2020 | 7,07,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| Januaury, 2021 | 34,000.00 | 0.00 | 0.00 | 38,068.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| March, 2021 | 1,96,653.00 | 0.00 | 0.00 | 1,39,103.00 | 0.00 |
| Total | 9,71,786.00 | 0.00 | 0.00 | 10,06,119.00 | 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 |