|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KODUMUR,Village Panchayat & Equivalent:-LADDAGIRI |
|||||
| Opening Balance | 60,99,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,18,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| June, 2020 | 1,71,437.00 | 0.00 | 0.00 | 3,18,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,63,681.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,18,754.00 | 0.00 | 0.00 | 1,91,691.00 | 0.00 |
| December, 2020 | 87,624.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2021 | 5,32,514.00 | 0.00 | 0.00 | 15,03,744.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,19,481.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,14,272.00 | 0.00 |
| Total | 29,10,329.00 | 0.00 | 0.00 | 48,87,535.00 | 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 |