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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:-ROLLA,Village Panchayat & Equivalent:-KAKI |
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| Opening Balance | 16,75,668.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,900.00 | 0.00 | 0.00 | 38,473.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,82,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,113.00 | 0.00 | 0.00 | 5,02,638.00 | 0.00 |
| February, 2021 | 12,650.00 | 0.00 | 0.00 | 4,92,962.00 | 0.00 |
| March, 2021 | 23,365.00 | 0.00 | 0.00 | 16,29,846.00 | 0.00 |
| Total | 11,71,879.00 | 0.00 | 0.00 | 26,63,919.00 | 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 |