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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:-H. MURAVANI |
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| Opening Balance | 38,78,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,900.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 2,39,133.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,04,937.00 | 0.00 |
| September, 2020 | 4,300.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| October, 2020 | 1,300.00 | 0.00 | 0.00 | 9,32,712.00 | 0.00 |
| November, 2020 | 35,50,874.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 97,794.00 | 0.00 | 0.00 | 12,32,012.00 | 0.00 |
| Januaury, 2021 | 1,369.00 | 0.00 | 0.00 | 3,73,409.00 | 0.00 |
| February, 2021 | 1,31,871.00 | 0.00 | 0.00 | 6,73,605.00 | 0.00 |
| March, 2021 | 7,63,943.00 | 0.00 | 0.00 | 2,74,128.00 | 0.00 |
| Total | 45,59,151.00 | 0.00 | 0.00 | 46,31,346.00 | 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 |