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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-VAJRAKARUR,Village Panchayat & Equivalent:-THATRAKAL |
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| Opening Balance | 6,64,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,37,975.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,31,496.00 | 0.00 | 0.00 | 2,01,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,348.00 | 0.00 |
| October, 2020 | 31,229.00 | 0.00 | 0.00 | 2,97,645.00 | 0.00 |
| November, 2020 | 5,56,695.00 | 0.00 | 0.00 | 55,669.00 | 0.00 |
| December, 2020 | 43,085.00 | 0.00 | 0.00 | 2,01,946.00 | 0.00 |
| Januaury, 2021 | 8,600.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,14,681.00 | 0.00 |
| March, 2021 | 12,903.00 | 0.00 | 0.00 | 18,642.00 | 0.00 |
| Total | 22,21,983.00 | 0.00 | 0.00 | 14,17,652.00 | 0.00 |
| Back | |||||
| 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 |