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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:-RODDAM,Village Panchayat & Equivalent:-KALIPI |
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| Opening Balance | 65,76,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 22,799.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,167.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,456.00 | 0.00 |
| November, 2020 | 13,86,151.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| December, 2020 | 60,810.00 | 0.00 | 0.00 | 4,63,408.00 | 0.00 |
| Januaury, 2021 | 39,500.00 | 0.00 | 0.00 | 5,54,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| March, 2021 | 26,250.00 | 0.00 | 0.00 | 27,31,518.00 | 0.00 |
| Total | 15,35,510.00 | 0.00 | 0.00 | 44,71,989.00 | 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 |