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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:-SEETHARAMPURAM |
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| Opening Balance | 13,16,517.00 | ||||
| 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 | 4,41,782.00 | 0.00 |
| June, 2020 | 64,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,614.00 | 0.00 | 0.00 | 96,371.00 | 0.00 |
| October, 2020 | 23,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,89,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,773.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| Januaury, 2021 | 50,143.00 | 0.00 | 0.00 | 80,546.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,374.00 | 0.00 | 0.00 | 13,44,888.00 | 0.00 |
| Total | 8,14,853.00 | 0.00 | 0.00 | 20,07,537.00 | 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 |