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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:-SUNKESULA |
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| Opening Balance | 8,21,192.00 | ||||
| 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 | 1,43,357.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,285.00 | 0.00 |
| November, 2020 | 6,50,116.00 | 0.00 | 0.00 | 38,545.00 | 0.00 |
| December, 2020 | 47,583.00 | 0.00 | 0.00 | 1,47,069.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,735.00 | 0.00 | 0.00 | 62,773.00 | 0.00 |
| March, 2021 | 1,72,885.00 | 0.00 | 0.00 | 7,31,186.00 | 0.00 |
| Total | 9,19,478.00 | 0.00 | 0.00 | 11,77,815.00 | 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 |