|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DEVANAKONDA,Village Panchayat & Equivalent:-TERNEKAL |
|||||
| Opening Balance | 43,57,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 3,98,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,08,343.00 | 0.00 |
| June, 2020 | 19,739.00 | 0.00 | 0.00 | 3,19,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,207.00 | 0.00 | 0.00 | 4,25,030.00 | 0.00 |
| November, 2020 | 21,28,229.00 | 0.00 | 0.00 | 2,26,789.00 | 0.00 |
| December, 2020 | 2,14,787.00 | 0.00 | 0.00 | 7,90,772.00 | 0.00 |
| Januaury, 2021 | 683.00 | 0.00 | 0.00 | 2,30,055.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,44,652.00 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 29,99,789.00 | 0.00 |
| Total | 25,57,325.00 | 0.00 | 0.00 | 68,81,817.00 | 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 |