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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:-KAMBADUR,Village Panchayat & Equivalent:-NUTHIMADUGU |
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| Opening Balance | 20,12,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,55,094.00 | 0.00 |
| June, 2020 | 56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,802.00 | 0.00 | 0.00 | 2,19,029.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,338.00 | 0.00 | 0.00 | 5,29,526.00 | 0.00 |
| November, 2020 | 9,47,314.00 | 0.00 | 0.00 | 1,53,901.00 | 0.00 |
| December, 2020 | 31,250.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 1,04,400.00 | 0.00 | 0.00 | 3,79,328.00 | 0.00 |
| February, 2021 | 32,000.00 | 0.00 | 0.00 | 73,455.00 | 0.00 |
| March, 2021 | 90,678.00 | 0.00 | 0.00 | 8,79,662.00 | 0.00 |
| Total | 13,37,882.00 | 0.00 | 0.00 | 28,04,645.00 | 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 |