eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TANAKAL,Village Panchayat & Equivalent:-KORTHIKOTA |
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Opening Balance | 20,25,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,451.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,076.00 | 0.00 | 0.00 | 13,048.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,794.00 | 0.00 |
November, 2020 | 14,83,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,465.00 | 0.00 |
Januaury, 2021 | 76,638.00 | 0.00 | 0.00 | 2,71,354.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 75,172.00 | 0.00 |
March, 2021 | 4,73,413.00 | 0.00 | 0.00 | 14,03,677.00 | 0.00 |
Total | 20,50,640.00 | 0.00 | 0.00 | 23,11,301.00 | 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 |