|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ALUR,Village Panchayat & Equivalent:-MUSANAHALLI |
|||||
| Opening Balance | 15,14,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,38,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,486.00 | 0.00 |
| November, 2020 | 3,91,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,407.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2021 | 127.00 | 0.00 | 0.00 | 1,33,568.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 68,034.00 | 0.00 |
| March, 2021 | 64,200.00 | 0.00 | 0.00 | 1,29,302.00 | 0.00 |
| Total | 5,16,687.00 | 0.00 | 0.00 | 13,61,563.00 | 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 |