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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:-PEEKALABETTA |
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| Opening Balance | 14,41,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.00 | 0.00 | 0.00 | 87,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,582.00 | 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 | 1,37,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,81,333.00 | 0.00 | 0.00 | 2,14,352.00 | 0.00 |
| December, 2020 | 30,622.00 | 0.00 | 0.00 | 1,42,706.00 | 0.00 |
| Januaury, 2021 | 44.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2021 | 24,350.00 | 0.00 | 0.00 | 3,12,018.00 | 0.00 |
| March, 2021 | 1,62,140.00 | 0.00 | 0.00 | 33,567.00 | 0.00 |
| Total | 6,98,490.00 | 0.00 | 0.00 | 12,51,825.00 | 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 |