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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:-KADIRI,Village Panchayat & Equivalent:-KADIRI BRAMHANA PALLI |
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| Opening Balance | 17,27,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,311.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,452.00 | 0.00 |
| July, 2020 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,63,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,55,900.00 | 0.00 | 0.00 | 4,985.00 | 0.00 |
| November, 2020 | 8,75,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,797.00 | 0.00 | 0.00 | 2,38,615.00 | 0.00 |
| Januaury, 2021 | 17,460.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| February, 2021 | 5,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,123.00 | 0.00 | 0.00 | 5,32,995.00 | 0.00 |
| Total | 14,44,953.00 | 0.00 | 0.00 | 11,54,198.00 | 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 |