|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DEVANAKONDA,Village Panchayat & Equivalent:-ALARUDINNE |
|||||
| Opening Balance | 10,82,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,827.00 | 0.00 |
| June, 2020 | 23,248.00 | 0.00 | 0.00 | 1,69,969.00 | 0.00 |
| July, 2020 | 17,974.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 2,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,83,462.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| December, 2020 | 48,908.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Januaury, 2021 | 30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,933.00 | 0.00 | 0.00 | 8,96,423.00 | 0.00 |
| Total | 7,25,120.00 | 0.00 | 0.00 | 13,14,604.00 | 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 |