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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:-PALAVOY |
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| Opening Balance | 44,24,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,497.00 | 0.00 |
| June, 2020 | 57,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| August, 2020 | 18,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,684.00 | 0.00 | 0.00 | 4,787.00 | 0.00 |
| November, 2020 | 8,40,880.00 | 0.00 | 0.00 | 87,363.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,278.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 36,734.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,983.00 | 0.00 | 0.00 | 17,58,620.00 | 0.00 |
| Total | 10,35,097.00 | 0.00 | 0.00 | 24,82,350.00 | 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 |