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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:-SOMAYAJULAPALLI |
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| Opening Balance | 12,45,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,598.00 | 0.00 |
| May, 2020 | 38,200.00 | 0.00 | 0.00 | 2,41,536.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,511.00 | 0.00 |
| July, 2020 | 43,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,372.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,248.00 | 0.00 |
| November, 2020 | 6,93,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,470.00 | 0.00 | 0.00 | 2,11,912.00 | 0.00 |
| Januaury, 2021 | 161.00 | 0.00 | 0.00 | 6,00,194.00 | 0.00 |
| February, 2021 | 20,089.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2021 | 1,29,328.00 | 0.00 | 0.00 | 3,28,792.00 | 0.00 |
| Total | 9,70,761.00 | 0.00 | 0.00 | 18,69,413.00 | 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 |