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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:-KUDAIR,Village Panchayat & Equivalent:-GOTUKURU |
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| Opening Balance | 97,80,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,504.00 | 0.00 | 0.00 | 9,24,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,739.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| August, 2020 | 13,030.00 | 0.00 | 0.00 | 2,20,484.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,67,115.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
| November, 2020 | 13,27,140.00 | 0.00 | 0.00 | 3,09,710.00 | 0.00 |
| December, 2020 | 3,68,899.00 | 0.00 | 0.00 | 3,68,921.00 | 0.00 |
| Januaury, 2021 | 23,097.00 | 0.00 | 0.00 | 16,53,664.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 11,09,747.00 | 0.00 | 0.00 | 2,89,484.00 | 0.00 |
| Total | 38,68,832.00 | 0.00 | 0.00 | 41,92,697.00 | 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 |