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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:-ORVAKAL,Village Panchayat & Equivalent:-BRAHMANAPALLE |
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| Opening Balance | 9,26,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 1,04,822.00 | 0.00 |
| June, 2020 | 35,250.00 | 0.00 | 0.00 | 1,04,627.00 | 0.00 |
| July, 2020 | 4,496.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2020 | 5,500.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 9,24,386.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 39,423.00 | 0.00 | 0.00 | 89,793.00 | 0.00 |
| Januaury, 2021 | 7,350.00 | 0.00 | 0.00 | 7,17,888.00 | 0.00 |
| February, 2021 | 9,200.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| March, 2021 | 2,52,998.00 | 0.00 | 0.00 | 68,258.00 | 0.00 |
| Total | 12,96,603.00 | 0.00 | 0.00 | 11,87,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |