eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TANAKAL,Village Panchayat & Equivalent:-MALLIREDDIPALLI |
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Opening Balance | 15,62,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,703.00 | 0.00 |
June, 2020 | 300.00 | 0.00 | 0.00 | 2,69,902.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
August, 2020 | 15,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 50.00 | 0.00 | 0.00 | 5,199.00 | 0.00 |
November, 2020 | 15,41,162.00 | 0.00 | 0.00 | 12,374.00 | 0.00 |
December, 2020 | 69,450.00 | 0.00 | 0.00 | 60,706.00 | 0.00 |
Januaury, 2021 | 15,859.00 | 0.00 | 0.00 | 3,04,105.00 | 0.00 |
February, 2021 | 50.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2021 | 4,28,305.00 | 0.00 | 0.00 | 10,96,146.00 | 0.00 |
Total | 20,71,414.00 | 0.00 | 0.00 | 20,16,663.00 | 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 |