|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DEVANAKONDA,Village Panchayat & Equivalent:-KARIVEMULA |
|||||
| Opening Balance | 15,63,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,172.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,244.00 | 0.00 | 0.00 | 2,51,907.00 | 0.00 |
| October, 2020 | 30,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,36,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,140.00 | 0.00 | 0.00 | 4,99,562.00 | 0.00 |
| Januaury, 2021 | 205.00 | 0.00 | 0.00 | 4,50,995.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,36,003.00 | 0.00 |
| Total | 7,78,815.00 | 0.00 | 0.00 | 23,33,459.00 | 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 |