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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:-KALYANDRUG,Village Panchayat & Equivalent:-KONDAPURAM |
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| Opening Balance | 8,30,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,302.00 | 0.00 | 0.00 | 69,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,101.00 | 0.00 | 0.00 | 88,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,79,023.00 | 0.00 | 0.00 | 19,588.00 | 0.00 |
| December, 2020 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,500.00 | 0.00 | 0.00 | 1,13,914.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| Total | 7,04,026.00 | 0.00 | 0.00 | 4,07,670.00 | 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 |