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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:-DEVANAKONDA,Village Panchayat & Equivalent:-JILLEDUBUDAKALA |
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| Opening Balance | 14,65,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 4,309.00 | 0.00 | 0.00 | 3,33,476.00 | 0.00 |
| July, 2020 | 4,500.00 | 0.00 | 0.00 | 2,27,087.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 34,721.00 | 0.00 |
| September, 2020 | 10,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,763.00 | 0.00 | 0.00 | 1,69,461.00 | 0.00 |
| November, 2020 | 11,25,121.00 | 0.00 | 0.00 | 1,30,489.00 | 0.00 |
| December, 2020 | 62,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,149.00 | 0.00 | 0.00 | 3,70,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,70,389.00 | 0.00 | 0.00 | 3,81,750.00 | 0.00 |
| Total | 15,13,154.00 | 0.00 | 0.00 | 19,02,945.00 | 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 |