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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:-NARASAPURAM |
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| Opening Balance | 16,54,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,190.00 | 0.00 | 0.00 | 1,30,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 8,020.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2020 | 51,371.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 23,382.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 7,114.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| November, 2020 | 16,81,040.00 | 0.00 | 0.00 | 22,745.00 | 0.00 |
| December, 2020 | 62,985.00 | 0.00 | 0.00 | 6,891.00 | 0.00 |
| Januaury, 2021 | 4,58,367.00 | 0.00 | 0.00 | 76,281.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,270.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| Total | 24,27,739.00 | 0.00 | 0.00 | 3,80,273.00 | 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 |