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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:-VAGARURU |
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| Opening Balance | 35,55,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,14,962.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 100.00 | 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 | 2,61,681.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,935.00 | 0.00 |
| November, 2020 | 27,38,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,356.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| February, 2021 | 34,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,10,013.00 | 0.00 | 0.00 | 5,10,846.00 | 0.00 |
| Total | 35,76,732.00 | 0.00 | 0.00 | 13,56,344.00 | 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 |