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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:-KANAGANAPALLE,Village Panchayat & Equivalent:-MAMILLAPALLI |
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| Opening Balance | 14,82,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,795.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,000.00 | 0.00 | 0.00 | 45,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,765.00 | 0.00 |
| August, 2020 | 10,751.00 | 0.00 | 0.00 | 78,797.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 1,65,624.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,879.00 | 0.00 |
| November, 2020 | 12,22,755.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| December, 2020 | 14,100.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| Januaury, 2021 | 54,387.00 | 0.00 | 0.00 | 45,442.00 | 0.00 |
| February, 2021 | 9,750.00 | 0.00 | 0.00 | 5,83,614.00 | 0.00 |
| March, 2021 | 3,95,483.00 | 0.00 | 0.00 | 1,33,887.00 | 0.00 |
| Total | 17,85,226.00 | 0.00 | 0.00 | 18,22,114.00 | 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 |