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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:-MOLAGAVALLI |
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| Opening Balance | 53,84,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,000.00 | 0.00 | 0.00 | 11,36,278.00 | 0.00 |
| May, 2020 | 1,46,800.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 1,58,323.00 | 0.00 | 0.00 | 2,53,275.00 | 0.00 |
| July, 2020 | 3,84,110.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| August, 2020 | 3,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 4,14,439.00 | 0.00 |
| October, 2020 | 16,600.00 | 0.00 | 0.00 | 3,52,662.00 | 0.00 |
| November, 2020 | 40,24,211.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| December, 2020 | 1,23,290.00 | 0.00 | 0.00 | 3,42,283.00 | 0.00 |
| Januaury, 2021 | 615.00 | 0.00 | 0.00 | 12,36,964.00 | 0.00 |
| February, 2021 | 56,200.00 | 0.00 | 0.00 | 7,40,432.00 | 0.00 |
| March, 2021 | 11,61,090.00 | 0.00 | 0.00 | 11,08,707.00 | 0.00 |
| Total | 65,94,239.00 | 0.00 | 0.00 | 60,85,640.00 | 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 |