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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:-KAMBADAHAL |
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| Opening Balance | 27,51,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,12,022.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 1,58,589.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| November, 2020 | 14,76,520.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 52,551.00 | 0.00 | 0.00 | 4,26,746.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,284.00 | 0.00 | 0.00 | 4,66,149.00 | 0.00 |
| March, 2021 | 3,88,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,500.00 | 0.00 | 0.00 | 25,83,506.00 | 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 |