eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-KAKKALAPALLI COLONY |
|||||
Opening Balance | 2,75,25,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,60,915.00 | 0.00 |
May, 2020 | 10,075.00 | 0.00 | 0.00 | 4,41,781.00 | 0.00 |
June, 2020 | 15,125.00 | 0.00 | 0.00 | 7,65,700.00 | 0.00 |
July, 2020 | 21,115.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
August, 2020 | 1,08,788.00 | 0.00 | 0.00 | 2,27,526.00 | 0.00 |
September, 2020 | 85,125.00 | 0.00 | 0.00 | 7,84,625.00 | 0.00 |
October, 2020 | 8,96,558.00 | 0.00 | 0.00 | 5,83,119.00 | 0.00 |
November, 2020 | 7,20,671.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
December, 2020 | 5,89,620.00 | 0.00 | 0.00 | 35,26,790.00 | 0.00 |
Januaury, 2021 | 47,22,751.00 | 0.00 | 0.00 | 2,63,293.00 | 0.00 |
February, 2021 | 4,01,737.00 | 0.00 | 0.00 | 17,76,923.00 | 0.00 |
March, 2021 | 23,56,942.00 | 0.00 | 0.00 | 14,83,916.00 | 0.00 |
Total | 99,28,507.00 | 0.00 | 0.00 | 1,16,85,818.00 | 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 |