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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:-KUDAIR,Village Panchayat & Equivalent:-KALAGALLA |
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| Opening Balance | 9,41,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,727.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| May, 2020 | 22,210.00 | 0.00 | 0.00 | 2,44,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 27,245.00 | 0.00 | 0.00 | 1,24,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,549.00 | 0.00 |
| October, 2020 | 7,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,16,816.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2020 | 941.00 | 0.00 | 0.00 | 2,03,246.00 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,868.00 | 0.00 |
| March, 2021 | 5,50,989.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| Total | 16,86,687.00 | 0.00 | 0.00 | 8,87,965.00 | 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 |