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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:-MAHANANDI,Village Panchayat & Equivalent:-ABBIPURAM |
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| Opening Balance | 14,08,592.00 | ||||
| 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 | 57,469.00 | 0.00 |
| June, 2020 | 2,591.00 | 0.00 | 0.00 | 2,10,950.00 | 0.00 |
| July, 2020 | 34,817.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,829.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2020 | 2,420.00 | 0.00 | 0.00 | 3,53,197.00 | 0.00 |
| November, 2020 | 7,65,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,358.00 | 0.00 | 0.00 | 5,10,666.00 | 0.00 |
| Januaury, 2021 | 184.00 | 0.00 | 0.00 | 32,186.00 | 0.00 |
| February, 2021 | 17,360.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,10,659.00 | 0.00 |
| Total | 8,69,766.00 | 0.00 | 0.00 | 22,72,919.00 | 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 |