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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:-BOMMIREDDIPALLI |
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| Opening Balance | 15,31,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,676.00 | 0.00 |
| September, 2020 | 197.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,74,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,374.00 | 0.00 | 0.00 | 8,28,824.00 | 0.00 |
| Januaury, 2021 | 102.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,86,427.00 | 0.00 |
| March, 2021 | 2,15,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,908.00 | 0.00 | 0.00 | 13,97,815.00 | 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 |