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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:-RAHIMANPURAM |
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| Opening Balance | 8,65,055.00 | ||||
| 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 | 1,67,698.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,90,086.00 | 0.00 | 0.00 | 99,168.00 | 0.00 |
| December, 2020 | 43,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2021 | 52,009.00 | 0.00 | 0.00 | 6,56,500.00 | 0.00 |
| Total | 5,87,583.00 | 0.00 | 0.00 | 12,72,020.00 | 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 |