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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:-MADHAVARAM |
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| Opening Balance | 21,33,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,513.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,582.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 3,47,115.00 | 0.00 | 0.00 | 67,519.00 | 0.00 |
| December, 2020 | 35,214.00 | 0.00 | 0.00 | 7,46,418.00 | 0.00 |
| Januaury, 2021 | 84.00 | 0.00 | 0.00 | 1,65,710.00 | 0.00 |
| February, 2021 | 21,806.00 | 0.00 | 0.00 | 49,205.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| Total | 4,04,219.00 | 0.00 | 0.00 | 14,37,029.00 | 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 |