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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:-MIDTHUR,Village Panchayat & Equivalent:-JALAKANUR |
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| Opening Balance | 19,38,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,227.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,681.00 | 0.00 |
| November, 2020 | 11,57,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,694.00 | 0.00 | 0.00 | 3,43,595.00 | 0.00 |
| Januaury, 2021 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,228.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| March, 2021 | 2,52,978.00 | 0.00 | 0.00 | 14,42,567.00 | 0.00 |
| Total | 16,04,841.00 | 0.00 | 0.00 | 21,59,800.00 | 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 |