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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:-T.LINGAMDINNE |
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| Opening Balance | 14,28,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,613.00 | 0.00 | 0.00 | 94,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,926.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| October, 2020 | 6,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,99,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,357.00 | 0.00 | 0.00 | 1,39,602.00 | 0.00 |
| Januaury, 2021 | 2,466.00 | 0.00 | 0.00 | 2,67,818.00 | 0.00 |
| February, 2021 | 27,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,91,330.00 | 0.00 | 0.00 | 4,70,934.00 | 0.00 |
| Total | 11,46,234.00 | 0.00 | 0.00 | 10,38,974.00 | 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 |