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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:-PALLUR |
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| Opening Balance | 21,10,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,87,098.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| June, 2020 | 29,800.00 | 0.00 | 0.00 | 2,10,601.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 39,686.00 | 0.00 | 0.00 | 2,40,796.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,055.00 | 0.00 |
| October, 2020 | 94,076.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| November, 2020 | 8,78,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,652.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 2,00,666.00 | 0.00 |
| February, 2021 | 49,000.00 | 0.00 | 0.00 | 1,23,637.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,30,787.00 | 0.00 |
| Total | 11,05,383.00 | 0.00 | 0.00 | 25,92,482.00 | 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 |