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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:-VASANTHAPURAM |
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| Opening Balance | 15,02,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,458.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,62,391.00 | 0.00 | 0.00 | 1,69,137.00 | 0.00 |
| December, 2020 | 38,622.00 | 0.00 | 0.00 | 1,84,446.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| March, 2021 | 58,541.00 | 0.00 | 0.00 | 3,76,939.00 | 0.00 |
| Total | 5,59,554.00 | 0.00 | 0.00 | 13,17,324.00 | 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 |