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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:-PEDDA HARIVANAM |
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| Opening Balance | 40,10,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,738.00 | 0.00 |
| June, 2020 | 3,37,264.00 | 0.00 | 0.00 | 5,10,566.00 | 0.00 |
| July, 2020 | 48,000.00 | 0.00 | 0.00 | 1,84,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 1,68,583.00 | 0.00 |
| November, 2020 | 40,53,910.00 | 0.00 | 0.00 | 1,21,171.00 | 0.00 |
| December, 2020 | 98,397.00 | 0.00 | 0.00 | 8,66,628.00 | 0.00 |
| Januaury, 2021 | 80,658.00 | 0.00 | 0.00 | 2,33,554.00 | 0.00 |
| February, 2021 | 4,98,591.00 | 0.00 | 0.00 | 3,82,887.00 | 0.00 |
| March, 2021 | 19,39,771.00 | 0.00 | 0.00 | 34,10,880.00 | 0.00 |
| Total | 71,35,791.00 | 0.00 | 0.00 | 62,09,195.00 | 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 |