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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:-YELLANUR,Village Panchayat & Equivalent:-KALLURU |
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| Opening Balance | 24,97,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,57,797.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,18,075.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 34,500.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| Januaury, 2021 | 19,140.00 | 0.00 | 0.00 | 2,62,771.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2021 | 28,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,32,167.00 | 0.00 | 0.00 | 11,44,872.00 | 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 |