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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:-KATTAKINDA PALLI |
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| Opening Balance | 5,57,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 172.00 | 0.00 | 0.00 | 1,57,117.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,463.00 | 0.00 | 0.00 | 2,16,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| November, 2020 | 2,82,518.00 | 0.00 | 0.00 | 1,27,132.00 | 0.00 |
| December, 2020 | 23,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,393.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| February, 2021 | 7,800.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| March, 2021 | 20,613.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 3,42,794.00 | 0.00 | 0.00 | 8,03,477.00 | 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 |