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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:-MYAKADONA |
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| Opening Balance | 90,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,78,876.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,442.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,923.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,119.00 | 0.00 |
| November, 2020 | 9,89,950.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 43,455.00 | 0.00 | 0.00 | 3,94,957.00 | 0.00 |
| Januaury, 2021 | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,52,884.00 | 0.00 |
| March, 2021 | 3,43,552.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Total | 22,55,985.00 | 0.00 | 0.00 | 15,22,875.00 | 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 |