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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:-RUDRAVARAM |
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| Opening Balance | 61,92,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,51,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,75,646.00 | 0.00 |
| June, 2020 | 3,64,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,09,840.00 | 0.00 |
| August, 2020 | 90,533.00 | 0.00 | 0.00 | 4,45,271.00 | 0.00 |
| September, 2020 | 34,134.00 | 0.00 | 0.00 | 1,42,515.00 | 0.00 |
| October, 2020 | 1,45,277.00 | 0.00 | 0.00 | 2,62,946.00 | 0.00 |
| November, 2020 | 28,43,155.00 | 0.00 | 0.00 | 3,31,868.00 | 0.00 |
| December, 2020 | 1,35,712.00 | 0.00 | 0.00 | 16,91,190.00 | 0.00 |
| Januaury, 2021 | 96,879.00 | 0.00 | 0.00 | 6,08,888.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,80,449.00 | 0.00 |
| March, 2021 | 1,05,521.00 | 0.00 | 0.00 | 24,95,287.00 | 0.00 |
| Total | 38,15,886.00 | 0.00 | 0.00 | 98,94,960.00 | 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 |