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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:-PEDDAKADABUR,Village Panchayat & Equivalent:-BASALADODDI |
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| Opening Balance | 16,76,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,18,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 19,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| November, 2020 | 15,85,909.00 | 0.00 | 0.00 | 1,18,941.00 | 0.00 |
| December, 2020 | 65,138.00 | 0.00 | 0.00 | 5,10,125.00 | 0.00 |
| Januaury, 2021 | 210.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 3,67,324.00 | 0.00 |
| March, 2021 | 4,08,306.00 | 0.00 | 0.00 | 1,40,429.00 | 0.00 |
| Total | 20,94,063.00 | 0.00 | 0.00 | 21,72,652.00 | 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 |