|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PEAPULLY,Village Panchayat & Equivalent:-PEAPULLY |
|||||
| Opening Balance | 1,00,35,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,569.00 | 0.00 | 0.00 | 18,74,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,62,057.00 | 0.00 |
| June, 2020 | 4,20,968.00 | 0.00 | 0.00 | 4,08,963.00 | 0.00 |
| July, 2020 | 1,05,249.00 | 0.00 | 0.00 | 19,08,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,424.00 | 0.00 |
| September, 2020 | 2,06,467.00 | 0.00 | 0.00 | 53,205.00 | 0.00 |
| October, 2020 | 78,281.00 | 0.00 | 0.00 | 7,72,563.00 | 0.00 |
| November, 2020 | 37,48,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,12,795.00 | 0.00 | 0.00 | 6,76,552.00 | 0.00 |
| Januaury, 2021 | 6,72,781.00 | 0.00 | 0.00 | 9,60,022.00 | 0.00 |
| February, 2021 | 4,80,159.00 | 0.00 | 0.00 | 44,57,653.00 | 0.00 |
| March, 2021 | 24,05,957.00 | 0.00 | 0.00 | 15,62,703.00 | 0.00 |
| Total | 92,71,549.00 | 0.00 | 0.00 | 1,37,26,269.00 | 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 |