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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:-VELDURTHI,Village Panchayat & Equivalent:-BINGIDODDI |
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| Opening Balance | 7,62,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,952.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 5,66,269.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| December, 2020 | 35,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 86.00 | 0.00 | 0.00 | 1,43,638.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,943.00 | 0.00 |
| March, 2021 | 1,95,376.00 | 0.00 | 0.00 | 22,994.00 | 0.00 |
| Total | 8,05,134.00 | 0.00 | 0.00 | 5,07,416.00 | 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 |