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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:-SUNKESWARI |
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| Opening Balance | 33,05,855.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,050.00 | 0.00 | 0.00 | 50,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,150.00 | 0.00 | 0.00 | 3,42,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,378.00 | 0.00 |
| November, 2020 | 9,35,729.00 | 0.00 | 0.00 | 1,02,867.00 | 0.00 |
| December, 2020 | 52,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,162.00 | 0.00 | 0.00 | 30,47,558.00 | 0.00 |
| Total | 11,37,947.00 | 0.00 | 0.00 | 35,71,883.00 | 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 |