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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:-KORRAKODU |
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| Opening Balance | 34,56,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,440.00 | 0.00 |
| May, 2020 | 6,656.00 | 0.00 | 0.00 | 63,629.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,059.00 | 0.00 |
| August, 2020 | 17,621.00 | 0.00 | 0.00 | 87,516.00 | 0.00 |
| September, 2020 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,149.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 13,03,829.00 | 0.00 | 0.00 | 1,19,522.00 | 0.00 |
| December, 2020 | 85,840.00 | 0.00 | 0.00 | 3,36,945.00 | 0.00 |
| Januaury, 2021 | 5,19,691.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| February, 2021 | 38,481.00 | 0.00 | 0.00 | 99,436.00 | 0.00 |
| March, 2021 | 6,21,243.00 | 0.00 | 0.00 | 11,95,697.00 | 0.00 |
| Total | 26,35,110.00 | 0.00 | 0.00 | 25,25,839.00 | 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 |