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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:-MANTRALAYAM,Village Panchayat & Equivalent:-MADHAVARAM |
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| Opening Balance | 47,71,601.00 | ||||
| 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 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 69,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,60,216.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2020 | 75,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 418.00 | 0.00 | 0.00 | 2,93,391.00 | 0.00 |
| February, 2021 | 10,100.00 | 0.00 | 0.00 | 2,23,867.00 | 0.00 |
| March, 2021 | 10,16,049.00 | 0.00 | 0.00 | 42,90,101.00 | 0.00 |
| Total | 43,33,599.00 | 0.00 | 0.00 | 49,85,959.00 | 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 |