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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:-RUDRAVARAM,Village Panchayat & Equivalent:-CHANDALUR |
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| Opening Balance | 7,79,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,634.00 | 0.00 | 0.00 | 4,11,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,39,528.00 | 0.00 | 0.00 | 4,56,548.00 | 0.00 |
| December, 2020 | 39,654.00 | 0.00 | 0.00 | 2,81,061.00 | 0.00 |
| Januaury, 2021 | 15,778.00 | 0.00 | 0.00 | 1,06,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,17,426.00 | 0.00 | 0.00 | 18,136.00 | 0.00 |
| Total | 10,44,436.00 | 0.00 | 0.00 | 12,73,747.00 | 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 |