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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:-GARLADINNE,Village Panchayat & Equivalent:-KOTANKA |
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| Opening Balance | 15,31,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| June, 2020 | 96,212.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| July, 2020 | 39,525.00 | 0.00 | 0.00 | 3,25,315.00 | 0.00 |
| August, 2020 | 11,877.00 | 0.00 | 0.00 | 50,258.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,26,712.00 | 0.00 | 0.00 | 71,821.00 | 0.00 |
| December, 2020 | 48,204.00 | 0.00 | 0.00 | 2,15,463.00 | 0.00 |
| Januaury, 2021 | 47,813.00 | 0.00 | 0.00 | 3,92,593.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,51,126.00 | 0.00 |
| March, 2021 | 74,585.00 | 0.00 | 0.00 | 8,11,432.00 | 0.00 |
| Total | 10,64,670.00 | 0.00 | 0.00 | 23,93,759.00 | 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 |