eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TANAKAL,Village Panchayat & Equivalent:-RACHINE PALLI |
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Opening Balance | 20,31,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 3,69,840.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 150.00 | 0.00 | 0.00 | 1,14,335.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
November, 2020 | 7,84,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
Januaury, 2021 | 39,327.00 | 0.00 | 0.00 | 1,65,672.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,90,687.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
Total | 10,21,090.00 | 0.00 | 3,69,840.00 | 7,18,559.00 | 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 |