|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DEVANAKONDA,Village Panchayat & Equivalent:-K.VENKATAPURAM |
|||||
| Opening Balance | 12,09,056.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,45,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,230.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,17,233.00 | 0.00 |
| Total | 5,12,948.00 | 0.00 | 0.00 | 16,37,333.00 | 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 |