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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:-ANANTAPUR,Village Panchayat & Equivalent:-KANDUKUR |
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| Opening Balance | 55,66,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,730.00 | 0.00 | 0.00 | 6,23,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2020 | 41,580.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| September, 2020 | 96,747.00 | 0.00 | 0.00 | 1,69,579.00 | 0.00 |
| October, 2020 | 4,71,091.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 23,130.00 | 0.00 | 0.00 | 93,457.00 | 0.00 |
| Januaury, 2021 | 1,82,780.00 | 0.00 | 0.00 | 68,711.00 | 0.00 |
| February, 2021 | 1,03,244.00 | 0.00 | 0.00 | 1,30,678.00 | 0.00 |
| March, 2021 | 13,70,237.00 | 0.00 | 0.00 | 2,51,810.00 | 0.00 |
| Total | 24,21,539.00 | 0.00 | 0.00 | 17,10,585.00 | 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 |