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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:-ROLLAPADU |
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| Opening Balance | 12,02,054.00 | ||||
| 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 | 81,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2020 | 37,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,87,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,279.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2021 | 93.00 | 0.00 | 0.00 | 1,24,953.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 42,086.00 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 87,481.00 | 0.00 |
| Total | 4,00,165.00 | 0.00 | 0.00 | 4,68,925.00 | 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 |