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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:-PESALABANDA |
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| Opening Balance | 12,59,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 3,25,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,706.00 | 0.00 | 0.00 | 4,02,568.00 | 0.00 |
| Januaury, 2021 | 105.00 | 0.00 | 0.00 | 39,597.00 | 0.00 |
| February, 2021 | 9,100.00 | 0.00 | 0.00 | 34,255.00 | 0.00 |
| March, 2021 | 29,677.00 | 0.00 | 0.00 | 5,74,556.00 | 0.00 |
| Total | 4,23,371.00 | 0.00 | 0.00 | 13,05,418.00 | 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 |