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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:-KADIRI |
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| Opening Balance | 5,97,939.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 220.00 | 0.00 | 0.00 | 1,27,697.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 599.00 | 0.00 | 0.00 | 11,615.00 | 0.00 |
| August, 2020 | 1,00,187.00 | 0.00 | 0.00 | 13,499.00 | 0.00 |
| September, 2020 | 1,04,635.00 | 0.00 | 0.00 | 13,069.70 | 0.00 |
| October, 2020 | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,350.00 | 0.00 | 0.00 | 22,782.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,804.70 | 0.00 |
| Januaury, 2021 | 3,35,014.00 | 0.00 | 0.00 | 36,834.00 | 0.00 |
| February, 2021 | 2,04,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,300.00 | 0.00 | 0.00 | 7,176.70 | 0.00 |
| Total | 7,49,739.00 | 0.00 | 0.00 | 2,50,995.80 | 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 |