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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:-KURNOOL,Village Panchayat & Equivalent:-DINNEDEVARAPADU |
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| Opening Balance | 1,41,57,713.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,04,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,49,316.00 | 0.00 |
| June, 2020 | 58,960.00 | 0.00 | 0.00 | 4,99,996.00 | 0.00 |
| July, 2020 | 3,24,891.00 | 0.00 | 0.00 | 7,42,013.00 | 0.00 |
| August, 2020 | 10,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,487.00 | 0.00 | 0.00 | 8,37,490.00 | 0.00 |
| October, 2020 | 6,74,005.00 | 0.00 | 0.00 | 6,09,481.00 | 0.00 |
| November, 2020 | 14,22,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,88,033.00 | 0.00 | 0.00 | 5,90,269.00 | 0.00 |
| Januaury, 2021 | 1,18,506.00 | 0.00 | 0.00 | 5,03,598.00 | 0.00 |
| February, 2021 | 1,03,849.00 | 0.00 | 0.00 | 14,46,487.00 | 0.00 |
| March, 2021 | 29,94,649.00 | 0.00 | 0.00 | 9,35,531.00 | 0.00 |
| Total | 61,00,630.00 | 0.00 | 0.00 | 92,18,409.00 | 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 |