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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:-MIDTHUR |
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| Opening Balance | 28,40,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| June, 2020 | 56,150.00 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
| July, 2020 | 24,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,311.00 | 0.00 |
| September, 2020 | 79,014.00 | 0.00 | 0.00 | 4,76,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2020 | 13,76,305.00 | 0.00 | 0.00 | 3,20,801.00 | 0.00 |
| December, 2020 | 2,08,230.00 | 0.00 | 0.00 | 98,563.00 | 0.00 |
| Januaury, 2021 | 69,083.00 | 0.00 | 0.00 | 2,55,109.00 | 0.00 |
| February, 2021 | 33,996.00 | 0.00 | 0.00 | 3,00,439.00 | 0.00 |
| March, 2021 | 1,15,632.00 | 0.00 | 0.00 | 14,10,760.00 | 0.00 |
| Total | 19,63,286.00 | 0.00 | 0.00 | 37,34,933.00 | 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 |