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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:-MUNIMADUGU |
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| Opening Balance | 19,83,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,665.00 | 0.00 | 0.00 | 96,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,08,295.00 | 0.00 | 0.00 | 1,70,710.00 | 0.00 |
| December, 2020 | 37,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,34,084.00 | 0.00 | 0.00 | 6,09,569.00 | 0.00 |
| February, 2021 | 2,24,997.00 | 0.00 | 0.00 | 2,24,997.00 | 0.00 |
| March, 2021 | 1,76,453.00 | 0.00 | 0.00 | 1,76,453.00 | 0.00 |
| Total | 14,67,517.00 | 0.00 | 0.00 | 15,02,394.00 | 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 |