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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:-VAJRAKARUR,Village Panchayat & Equivalent:-KAMALAPADU |
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| Opening Balance | 17,48,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,665.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,544.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,770.00 | 0.00 | 0.00 | 67,592.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| November, 2020 | 5,74,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,936.00 | 0.00 | 0.00 | 3,32,273.00 | 0.00 |
| Januaury, 2021 | 6,100.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,880.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Total | 6,73,799.00 | 0.00 | 0.00 | 10,23,973.00 | 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 |