eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TANAKAL,Village Panchayat & Equivalent:-ETHODU |
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Opening Balance | 15,91,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,242.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,416.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,574.00 | 0.00 |
November, 2020 | 13,13,384.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
December, 2020 | 55,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,384.00 | 0.00 | 0.00 | 2,44,332.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 52,615.00 | 0.00 |
March, 2021 | 3,63,981.00 | 0.00 | 0.00 | 14,00,390.00 | 0.00 |
Total | 17,75,711.00 | 0.00 | 0.00 | 19,64,484.00 | 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 |