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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:-SINGANAMALA,Village Panchayat & Equivalent:-KALLUMADI |
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| Opening Balance | 24,87,586.00 | ||||
| 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 | 2,63,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,514.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| August, 2020 | 29,083.00 | 0.00 | 0.00 | 2,11,204.00 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
| November, 2020 | 5,91,662.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| December, 2020 | 7,353.00 | 0.00 | 0.00 | 2,43,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2021 | 67,800.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| March, 2021 | 24,974.00 | 0.00 | 0.00 | 7,24,661.00 | 0.00 |
| Total | 7,89,386.00 | 0.00 | 0.00 | 17,76,627.00 | 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 |