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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:-KUNKANUR |
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| Opening Balance | 20,94,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 2,97,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,56,891.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,23,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,81,248.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| Januaury, 2021 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,780.00 | 0.00 | 0.00 | 21,45,815.00 | 0.00 |
| Total | 30,10,387.00 | 0.00 | 0.00 | 29,09,115.00 | 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 |