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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:-KANAGANAPALLE,Village Panchayat & Equivalent:-KANAGANAPALLI |
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| Opening Balance | 26,63,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 674.00 | 0.00 | 0.00 | 1,01,432.00 | 0.00 |
| May, 2020 | 84,400.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2020 | 2,35,860.00 | 0.00 | 0.00 | 8,65,622.00 | 0.00 |
| July, 2020 | 39,513.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| August, 2020 | 25,046.00 | 0.00 | 0.00 | 12,031.00 | 0.00 |
| September, 2020 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 27,82,273.00 | 0.00 | 0.00 | 5,94,614.00 | 0.00 |
| December, 2020 | 67,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,864.00 | 0.00 | 0.00 | 12,06,657.00 | 0.00 |
| March, 2021 | 18,31,581.00 | 0.00 | 0.00 | 9,34,466.00 | 0.00 |
| Total | 51,11,433.00 | 0.00 | 0.00 | 39,14,112.00 | 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 |