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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:-HUSAINAPURAM |
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| Opening Balance | 24,71,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,830.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| June, 2020 | 1,935.00 | 0.00 | 0.00 | 2,26,945.00 | 0.00 |
| July, 2020 | 2,29,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,200.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2020 | 29,28,925.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| December, 2020 | 76,948.00 | 0.00 | 0.00 | 10,53,754.00 | 0.00 |
| Januaury, 2021 | 7,31,102.00 | 0.00 | 0.00 | 14,30,959.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,109.00 | 0.00 |
| March, 2021 | 6,09,272.00 | 0.00 | 0.00 | 6,26,838.00 | 0.00 |
| Total | 45,93,767.00 | 0.00 | 0.00 | 38,28,610.00 | 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 |