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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:-GOVARDHANAGIRI |
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| Opening Balance | 49,32,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,435.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,383.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,128.00 | 0.00 | 0.00 | 9,07,023.00 | 0.00 |
| October, 2020 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,68,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,772.00 | 0.00 | 0.00 | 6,91,066.00 | 0.00 |
| Januaury, 2021 | 3,859.00 | 0.00 | 0.00 | 98,735.00 | 0.00 |
| February, 2021 | 6,250.00 | 0.00 | 0.00 | 3,24,195.00 | 0.00 |
| March, 2021 | 7,25,046.00 | 0.00 | 0.00 | 99,779.00 | 0.00 |
| Total | 31,97,290.00 | 0.00 | 0.00 | 25,87,977.00 | 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 |