|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-MADDIKERA (EAST),Village Panchayat & Equivalent:-PERAVALI |
|||||
| Opening Balance | 89,31,339.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,143.00 | 0.00 |
| July, 2020 | 1,36,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,05,688.00 | 0.00 | 0.00 | 2,64,875.00 | 0.00 |
| September, 2020 | 1,08,750.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| October, 2020 | 1,18,219.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
| November, 2020 | 27,45,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,569.00 | 0.00 | 0.00 | 15,26,410.00 | 0.00 |
| Januaury, 2021 | 638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,016.00 | 0.00 | 0.00 | 3,44,376.00 | 0.00 |
| March, 2021 | 1,65,590.00 | 0.00 | 0.00 | 17,73,268.00 | 0.00 |
| Total | 39,89,538.00 | 0.00 | 0.00 | 45,47,722.00 | 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 |