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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:-ALUR,Village Panchayat & Equivalent:-MANIKURTHI |
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| Opening Balance | 29,23,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 4,04,666.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 2,13,481.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 625.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,50,024.00 | 0.00 | 0.00 | 3,02,548.00 | 0.00 |
| December, 2020 | 57,056.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| Januaury, 2021 | 94,872.00 | 0.00 | 0.00 | 5,78,216.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
| March, 2021 | 3,99,042.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Total | 20,95,994.00 | 0.00 | 0.00 | 16,91,865.00 | 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 |