|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PEDDAKADABUR,Village Panchayat & Equivalent:-KAMBALADINNE |
|||||
| Opening Balance | 62,83,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,200.00 | 0.00 | 0.00 | 39,42,779.00 | 0.00 |
| May, 2020 | 1,53,279.00 | 0.00 | 0.00 | 6,14,342.00 | 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 | 0.00 | 0.00 | 0.00 | 7,79,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,798.00 | 0.00 |
| November, 2020 | 25,41,702.00 | 0.00 | 0.00 | 5,28,234.00 | 0.00 |
| December, 2020 | 2,85,979.00 | 0.00 | 0.00 | 5,54,868.00 | 0.00 |
| Januaury, 2021 | 336.00 | 0.00 | 0.00 | 1,57,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,20,309.00 | 0.00 |
| March, 2021 | 9,47,645.00 | 0.00 | 0.00 | 2,81,007.00 | 0.00 |
| Total | 40,96,141.00 | 0.00 | 0.00 | 79,55,173.00 | 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 |