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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:-PALLEDODDI |
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| Opening Balance | 13,14,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,658.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,61,125.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| August, 2020 | 8,285.00 | 0.00 | 0.00 | 63,261.00 | 0.00 |
| September, 2020 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| November, 2020 | 6,44,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 155.00 | 0.00 | 0.00 | 2,74,482.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| Total | 7,42,952.00 | 0.00 | 0.00 | 14,89,331.00 | 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 |