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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:-N.KONTHALAPADU |
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| Opening Balance | 6,13,428.00 | ||||
| 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 | 38,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| July, 2020 | 17,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2020 | 5,58,835.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| December, 2020 | 35,145.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| Januaury, 2021 | 84.00 | 0.00 | 0.00 | 2,06,606.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,555.00 | 0.00 |
| March, 2021 | 1,57,726.00 | 0.00 | 0.00 | 37,129.00 | 0.00 |
| Total | 7,69,323.00 | 0.00 | 0.00 | 5,52,465.00 | 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 |