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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:-LAXMIPURAM |
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| Opening Balance | 23,58,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,58,513.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,599.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,541.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,694.00 | 0.00 | 0.00 | 12,58,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,702.00 | 0.00 |
| November, 2020 | 10,30,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,33,312.00 | 0.00 | 0.00 | 1,63,466.00 | 0.00 |
| Januaury, 2021 | 314.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,213.00 | 0.00 |
| March, 2021 | 17,01,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,03,453.00 | 0.00 | 0.00 | 24,44,659.00 | 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 |