eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TANAKAL,Village Panchayat & Equivalent:-TANAKAL |
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Opening Balance | 94,58,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,07,280.00 | 0.00 |
May, 2020 | 2,18,500.00 | 0.00 | 0.00 | 9,07,221.00 | 0.00 |
June, 2020 | 1,52,322.00 | 0.00 | 0.00 | 10,03,492.00 | 0.00 |
July, 2020 | 1,79,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,65,532.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
September, 2020 | 62,863.00 | 0.00 | 0.00 | 2,70,532.00 | 0.00 |
October, 2020 | 2,27,800.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
November, 2020 | 29,92,085.00 | 0.00 | 0.00 | 2,24,804.00 | 0.00 |
December, 2020 | 2,26,776.00 | 0.00 | 0.00 | 16,25,983.00 | 0.00 |
Januaury, 2021 | 2,76,216.00 | 0.00 | 0.00 | 11,61,550.00 | 0.00 |
February, 2021 | 1,51,900.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
March, 2021 | 2,43,356.00 | 0.00 | 0.00 | 42,58,754.00 | 0.00 |
Total | 49,96,430.00 | 0.00 | 0.00 | 1,05,93,916.00 | 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 |