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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:-MITTAPALLE |
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| Opening Balance | 12,08,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,938.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,957.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,124.00 | 0.00 |
| August, 2020 | 8,345.00 | 0.00 | 0.00 | 81,844.00 | 0.00 |
| September, 2020 | 675.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| October, 2020 | 4,950.00 | 0.00 | 0.00 | 1,81,319.00 | 0.00 |
| November, 2020 | 9,92,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,190.00 | 0.00 | 0.00 | 3,35,589.00 | 0.00 |
| Januaury, 2021 | 10,129.00 | 0.00 | 0.00 | 1,12,016.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 2,40,118.00 | 0.00 | 0.00 | 35,243.00 | 0.00 |
| Total | 13,00,215.00 | 0.00 | 0.00 | 13,42,680.00 | 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 |