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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:-JALVADI |
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| Opening Balance | 18,09,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,25,554.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,376.00 | 0.00 |
| August, 2020 | 90,188.00 | 0.00 | 0.00 | 2,33,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 16,40,776.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| December, 2020 | 51,435.00 | 0.00 | 0.00 | 3,58,191.00 | 0.00 |
| Januaury, 2021 | 367.00 | 0.00 | 0.00 | 3,61,023.00 | 0.00 |
| February, 2021 | 59,500.00 | 0.00 | 0.00 | 7,22,300.00 | 0.00 |
| March, 2021 | 4,01,735.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 22,44,001.00 | 0.00 | 0.00 | 27,74,764.00 | 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 |