eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YADIKI,Village Panchayat & Equivalent:-TUTRALLAPALLI |
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Opening Balance | 10,00,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,288.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,103.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
September, 2020 | 93,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,86,088.00 | 0.00 | 0.00 | 48,608.00 | 0.00 |
December, 2020 | 10,500.00 | 0.00 | 0.00 | 1,90,559.00 | 0.00 |
Januaury, 2021 | 10,250.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,632.00 | 0.00 |
March, 2021 | 20,400.00 | 0.00 | 0.00 | 3,69,684.00 | 0.00 |
Total | 6,29,245.00 | 0.00 | 0.00 | 11,62,786.00 | 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 |