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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:-U.BOLLAVARAM |
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| Opening Balance | 19,99,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,962.00 | 0.00 |
| June, 2020 | 54,122.00 | 0.00 | 0.00 | 56,147.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,981.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,262.00 | 0.00 | 0.00 | 86,201.00 | 0.00 |
| November, 2020 | 9,94,655.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| December, 2020 | 54,369.00 | 0.00 | 0.00 | 5,33,384.00 | 0.00 |
| Januaury, 2021 | 241.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| February, 2021 | 70,910.00 | 0.00 | 0.00 | 42,109.00 | 0.00 |
| March, 2021 | 66,755.00 | 0.00 | 0.00 | 89,925.00 | 0.00 |
| Total | 13,30,314.00 | 0.00 | 0.00 | 13,25,110.00 | 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 |