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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:-MUTHALOOR |
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| Opening Balance | 17,38,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,454.00 | 0.00 |
| May, 2020 | 5,711.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 56,800.00 | 0.00 | 0.00 | 5,40,451.00 | 0.00 |
| July, 2020 | 8,800.00 | 0.00 | 0.00 | 8,77,038.00 | 0.00 |
| August, 2020 | 32,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,633.00 | 0.00 | 0.00 | 1,41,610.00 | 0.00 |
| October, 2020 | 13,795.00 | 0.00 | 0.00 | 57,326.00 | 0.00 |
| November, 2020 | 19,15,696.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| December, 2020 | 64,091.00 | 0.00 | 0.00 | 9,26,805.00 | 0.00 |
| Januaury, 2021 | 1,07,108.00 | 0.00 | 0.00 | 1,69,193.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,60,777.00 | 0.00 | 0.00 | 59,793.00 | 0.00 |
| Total | 27,84,192.00 | 0.00 | 0.00 | 30,13,600.00 | 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 |