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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:-MAHANANDI |
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| Opening Balance | 29,10,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,977.00 | 0.00 |
| June, 2020 | 24,630.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| July, 2020 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,07,373.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 59,787.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| Januaury, 2021 | 73,586.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,404.00 | 0.00 |
| March, 2021 | 1,44,516.00 | 0.00 | 0.00 | 15,39,554.00 | 0.00 |
| Total | 15,82,572.00 | 0.00 | 0.00 | 26,41,385.00 | 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 |