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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:-M.PENDAKAL |
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| Opening Balance | 20,72,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,708.00 | 0.00 |
| July, 2020 | 16,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,754.00 | 0.00 | 0.00 | 6,94,291.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,40,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 250.00 | 0.00 | 0.00 | 11,01,585.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,040.00 | 0.00 | 0.00 | 6,94,242.00 | 0.00 |
| Total | 12,55,926.00 | 0.00 | 0.00 | 31,67,322.00 | 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 |