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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:-KALYANDRUG,Village Panchayat & Equivalent:-NARAYANAPURAM |
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| Opening Balance | 14,67,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,751.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,380.00 | 0.00 |
| June, 2020 | 52,160.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| October, 2020 | 3,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,01,899.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,150.00 | 0.00 | 0.00 | 12,80,611.00 | 0.00 |
| Total | 6,15,499.00 | 0.00 | 0.00 | 15,49,577.00 | 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 |