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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:-RALLA ANANTAPURAM |
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| Opening Balance | 26,41,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 4,16,345.00 | 0.00 |
| June, 2020 | 17,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,309.00 | 0.00 | 0.00 | 1,66,728.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,051.00 | 0.00 |
| October, 2020 | 17,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,31,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,631.00 | 0.00 |
| Januaury, 2021 | 44,366.00 | 0.00 | 0.00 | 1,15,391.00 | 0.00 |
| February, 2021 | 16,800.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 22,78,082.00 | 0.00 |
| Total | 9,71,085.00 | 0.00 | 0.00 | 33,22,398.00 | 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 |