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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:-PUTLUR,Village Panchayat & Equivalent:-KADAVAKAL |
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| Opening Balance | 44,66,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,72,289.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| June, 2020 | 24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,320.00 | 0.00 |
| August, 2020 | 21,556.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| September, 2020 | 9,500.00 | 0.00 | 0.00 | 4,23,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,11,964.00 | 0.00 | 0.00 | 2,28,688.00 | 0.00 |
| December, 2020 | 1,13,782.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,07,817.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,626.00 | 0.00 |
| March, 2021 | 34,805.00 | 0.00 | 0.00 | 3,42,041.00 | 0.00 |
| Total | 15,16,117.00 | 0.00 | 0.00 | 31,53,546.00 | 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 |