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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:-GORANTLA,Village Panchayat & Equivalent:-KAMMAVARIPALLI |
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| Opening Balance | 17,05,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,53,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,483.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| August, 2020 | 15,064.00 | 0.00 | 0.00 | 7,402.00 | 0.00 |
| September, 2020 | 22,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,16,922.00 | 0.00 | 0.00 | 2,20,526.00 | 0.00 |
| December, 2020 | 78,600.00 | 0.00 | 0.00 | 91,452.00 | 0.00 |
| Januaury, 2021 | 40,110.00 | 0.00 | 0.00 | 2,74,357.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| March, 2021 | 36,889.00 | 0.00 | 0.00 | 1,59,795.00 | 0.00 |
| Total | 11,12,135.00 | 0.00 | 0.00 | 19,00,236.00 | 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 |