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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:-ALLAGADDA,Village Panchayat & Equivalent:-MARRIPALLE |
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| Opening Balance | 9,87,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,90,294.00 | 0.00 | 0.00 | 67,795.00 | 0.00 |
| December, 2020 | 36,090.00 | 0.00 | 0.00 | 2,98,246.00 | 0.00 |
| Januaury, 2021 | 18,091.00 | 0.00 | 0.00 | 1,49,151.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 57,192.00 | 0.00 |
| March, 2021 | 1,79,358.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Total | 9,36,833.00 | 0.00 | 0.00 | 9,94,041.00 | 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 |