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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:-MASAPETA |
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| Opening Balance | 19,90,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,50,808.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,508.00 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,701.00 | 0.00 | 0.00 | 2,10,836.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,735.00 | 0.00 |
| November, 2020 | 16,84,437.00 | 0.00 | 0.00 | 61,262.00 | 0.00 |
| December, 2020 | 1,13,000.00 | 0.00 | 0.00 | 4,03,209.00 | 0.00 |
| Januaury, 2021 | 23,421.00 | 0.00 | 0.00 | 46,049.00 | 0.00 |
| February, 2021 | 31,120.00 | 0.00 | 0.00 | 1,56,012.00 | 0.00 |
| March, 2021 | 3,82,646.00 | 0.00 | 0.00 | 1,01,664.00 | 0.00 |
| Total | 22,72,325.00 | 0.00 | 0.00 | 23,10,573.00 | 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 |