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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:-BETHAMCHERLA,Village Panchayat & Equivalent:-CEEMENT NAGAR |
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| Opening Balance | 43,90,893.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,916.00 | 0.00 | 0.00 | 2,39,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,950.00 | 0.00 |
| June, 2020 | 93,420.00 | 0.00 | 0.00 | 6,27,967.00 | 0.00 |
| July, 2020 | 46,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,080.00 | 0.00 | 0.00 | 1,06,893.00 | 0.00 |
| November, 2020 | 37,70,352.00 | 0.00 | 0.00 | 16,51,617.00 | 0.00 |
| December, 2020 | 19,940.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2021 | 26,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,89,142.00 | 0.00 | 0.00 | 4,28,056.00 | 0.00 |
| Total | 56,99,603.00 | 0.00 | 0.00 | 34,19,733.00 | 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 |