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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:-MADIRE |
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| Opening Balance | 45,76,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 6,36,746.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,44,357.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| November, 2020 | 17,05,307.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 75,393.00 | 0.00 | 0.00 | 4,04,093.00 | 0.00 |
| Januaury, 2021 | 1,71,214.00 | 0.00 | 0.00 | 3,42,922.00 | 0.00 |
| February, 2021 | 2,30,750.00 | 0.00 | 0.00 | 88,230.00 | 0.00 |
| March, 2021 | 4,17,771.00 | 0.00 | 0.00 | 22,30,156.00 | 0.00 |
| Total | 28,90,435.00 | 0.00 | 0.00 | 42,22,391.00 | 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 |