|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ORVAKAL,Village Panchayat & Equivalent:-LODDIPALLE |
|||||
| Opening Balance | 15,81,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,728.00 | 0.00 | 0.00 | 1,41,081.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,394.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,538.00 | 0.00 |
| July, 2020 | 25,700.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2020 | 4,180.00 | 0.00 | 0.00 | 1,19,511.00 | 0.00 |
| October, 2020 | 50,540.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
| November, 2020 | 17,83,135.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 59,825.00 | 0.00 | 0.00 | 7,92,467.00 | 0.00 |
| Januaury, 2021 | 450.00 | 0.00 | 0.00 | 6,52,725.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| March, 2021 | 6,13,286.00 | 0.00 | 0.00 | 4,90,463.00 | 0.00 |
| Total | 26,06,844.00 | 0.00 | 0.00 | 24,87,289.00 | 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 |