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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:-PAMIDI,Village Panchayat & Equivalent:-KANDLAPALLI |
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| Opening Balance | 9,52,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 99,734.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2020 | 22,750.00 | 0.00 | 0.00 | 60,911.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| November, 2020 | 3,11,458.00 | 0.00 | 0.00 | 1,30,293.00 | 0.00 |
| December, 2020 | 10,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,740.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,257.00 | 0.00 |
| March, 2021 | 51,335.00 | 0.00 | 0.00 | 6,78,719.00 | 0.00 |
| Total | 4,38,603.00 | 0.00 | 0.00 | 12,36,484.00 | 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 |