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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:-PEDDA KADUBUR |
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| Opening Balance | 37,89,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,98,755.00 | 0.00 |
| June, 2020 | 8,950.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,85,421.00 | 0.00 |
| August, 2020 | 2,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,800.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,30,152.00 | 0.00 |
| November, 2020 | 41,50,862.00 | 0.00 | 0.00 | 17,99,940.00 | 0.00 |
| December, 2020 | 1,02,549.00 | 0.00 | 0.00 | 7,87,000.00 | 0.00 |
| Januaury, 2021 | 636.00 | 0.00 | 0.00 | 3,89,810.00 | 0.00 |
| February, 2021 | 77,700.00 | 0.00 | 0.00 | 3,75,820.00 | 0.00 |
| March, 2021 | 12,73,775.00 | 0.00 | 0.00 | 2,52,211.00 | 0.00 |
| Total | 56,64,783.00 | 0.00 | 0.00 | 54,85,389.00 | 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 |