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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:-ANANTAPUR,Village Panchayat & Equivalent:-KAKKALAPALLI (RURAL) |
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| Opening Balance | 1,57,21,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,200.00 | 0.00 | 0.00 | 18,97,088.00 | 0.00 |
| May, 2020 | 12,900.00 | 0.00 | 0.00 | 1,94,101.00 | 0.00 |
| June, 2020 | 1,76,463.00 | 0.00 | 0.00 | 6,99,470.00 | 0.00 |
| July, 2020 | 8,74,400.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2020 | 1,98,478.00 | 0.00 | 0.00 | 1,60,719.00 | 0.00 |
| September, 2020 | 26,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,15,213.00 | 0.00 | 0.00 | 12,23,736.00 | 0.00 |
| November, 2020 | 12,21,550.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| December, 2020 | 14,44,069.00 | 0.00 | 0.00 | 3,08,655.00 | 0.00 |
| Januaury, 2021 | 8,51,610.00 | 0.00 | 0.00 | 11,53,890.00 | 0.00 |
| February, 2021 | 4,27,758.00 | 0.00 | 0.00 | 15,39,576.00 | 0.00 |
| March, 2021 | 19,10,094.00 | 0.00 | 0.00 | 7,52,678.00 | 0.00 |
| Total | 93,63,715.00 | 0.00 | 0.00 | 82,11,813.00 | 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 |