eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-TANAKAL |
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Opening Balance | 48,30,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,275.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,153.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,224.00 | 0.00 | 0.00 | 2,22,213.00 | 0.00 |
August, 2020 | 3,22,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,24,841.00 | 0.00 | 0.00 | 42,509.00 | 0.00 |
October, 2020 | 4,61,242.00 | 0.00 | 0.00 | 2,00,684.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 47,589.00 | 0.00 |
Januaury, 2021 | 2,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,918.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,31,232.00 | 0.00 |
Total | 11,19,070.00 | 0.00 | 0.00 | 11,63,155.00 | 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 |