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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:-NALLAMADA,Village Panchayat & Equivalent:-VANKARAKUNTA |
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| Opening Balance | 32,94,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,23,195.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,697.00 | 0.00 | 0.00 | 1,49,490.00 | 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 | 10,79,621.00 | 0.00 | 0.00 | 98,819.00 | 0.00 |
| December, 2020 | 38,250.00 | 0.00 | 0.00 | 2,03,024.00 | 0.00 |
| Januaury, 2021 | 63,270.00 | 0.00 | 0.00 | 2,33,174.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 11,97,838.00 | 0.00 | 0.00 | 10,34,722.00 | 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 |