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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:-KAPPATRALLA |
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| Opening Balance | 35,14,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,636.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,193.00 | 0.00 |
| June, 2020 | 32,535.00 | 0.00 | 0.00 | 2,69,582.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,499.00 | 0.00 |
| September, 2020 | 75,854.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| October, 2020 | 45,118.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| November, 2020 | 11,28,956.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2020 | 95,617.00 | 0.00 | 0.00 | 4,34,892.00 | 0.00 |
| Januaury, 2021 | 359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,32,616.00 | 0.00 |
| Total | 13,78,439.00 | 0.00 | 0.00 | 31,04,273.00 | 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 |