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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:-KALLUKUNTA |
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| Opening Balance | 23,21,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,658.00 | 0.00 | 0.00 | 94,502.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,76,887.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 150.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,73,756.00 | 0.00 |
| November, 2020 | 23,94,631.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 74,093.00 | 0.00 | 0.00 | 5,25,219.00 | 0.00 |
| Januaury, 2021 | 367.00 | 0.00 | 0.00 | 4,27,389.00 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| March, 2021 | 7,71,014.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| Total | 32,81,413.00 | 0.00 | 0.00 | 23,98,953.00 | 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 |