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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:-KUPPAGAL |
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| Opening Balance | 12,90,531.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,374.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,59,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 213.00 | 0.00 | 0.00 | 30,545.00 | 0.00 |
| February, 2021 | 26,370.00 | 0.00 | 0.00 | 15,325.00 | 0.00 |
| March, 2021 | 83,689.00 | 0.00 | 0.00 | 6,78,284.00 | 0.00 |
| Total | 8,79,144.00 | 0.00 | 0.00 | 8,36,428.00 | 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 |