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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:-SANJAMALA,Village Panchayat & Equivalent:-MUKKAMALLA |
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| Opening Balance | 11,57,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,087.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,05,458.00 | 0.00 | 0.00 | 69,847.00 | 0.00 |
| December, 2020 | 44,883.00 | 0.00 | 0.00 | 9,03,795.00 | 0.00 |
| Januaury, 2021 | 33,679.00 | 0.00 | 0.00 | 55,635.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,300.00 | 0.00 | 0.00 | 2,92,037.00 | 0.00 |
| Total | 6,56,320.00 | 0.00 | 0.00 | 17,33,660.00 | 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 |