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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:-MADDELACHERUVU |
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| Opening Balance | 15,74,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2020 | 96,953.00 | 0.00 | 0.00 | 1,88,667.00 | 0.00 |
| June, 2020 | 18,505.00 | 0.00 | 0.00 | 3,12,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2020 | 13,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
| November, 2020 | 6,28,036.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| December, 2020 | 79,907.00 | 0.00 | 0.00 | 2,02,304.00 | 0.00 |
| Januaury, 2021 | 19,500.00 | 0.00 | 0.00 | 5,53,104.00 | 0.00 |
| February, 2021 | 31,232.00 | 0.00 | 0.00 | 2,36,179.00 | 0.00 |
| March, 2021 | 5,700.00 | 0.00 | 0.00 | 2,15,194.00 | 0.00 |
| Total | 8,93,632.00 | 0.00 | 0.00 | 20,53,092.00 | 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 |