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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ADONI,Village Panchayat & Equivalent:-BASAPURAM |
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| Opening Balance | 20,75,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,912.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,800.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,948.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,62,328.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 56,553.00 | 0.00 | 0.00 | 1,47,285.00 | 0.00 |
| Januaury, 2021 | 40,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,000.00 | 0.00 | 0.00 | 96,815.00 | 0.00 |
| March, 2021 | 5,51,540.00 | 0.00 | 0.00 | 12,72,244.00 | 0.00 |
| Total | 26,98,481.00 | 0.00 | 0.00 | 18,80,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |