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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:-PEAPULLY,Village Panchayat & Equivalent:-JALADURGAM |
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| Opening Balance | 60,08,173.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,879.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,474.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,775.00 | 0.00 |
| November, 2020 | 32,86,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,487.00 | 0.00 | 0.00 | 45,465.00 | 0.00 |
| Januaury, 2021 | 430.00 | 0.00 | 0.00 | 6,57,857.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,23,960.00 | 0.00 |
| March, 2021 | 8,57,522.00 | 0.00 | 0.00 | 25,42,275.00 | 0.00 |
| Total | 43,44,956.00 | 0.00 | 0.00 | 46,91,150.00 | 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 |