|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DEVANAKONDA,Village Panchayat & Equivalent:-PALAKURTHY |
|||||
| Opening Balance | 9,06,761.00 | ||||
| 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 | 4,28,580.00 | 0.00 |
| June, 2020 | 1,759.00 | 0.00 | 0.00 | 73,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,238.00 | 0.00 |
| August, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,96,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,14,076.00 | 0.00 |
| Total | 11,02,566.00 | 0.00 | 0.00 | 12,87,520.00 | 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 |