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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:-MALLEPALLE |
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| Opening Balance | 8,43,733.00 | ||||
| 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 | 1,27,218.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2020 | 69,801.00 | 0.00 | 0.00 | 37,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| November, 2020 | 13,25,734.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| December, 2020 | 37,758.00 | 0.00 | 0.00 | 2,94,136.00 | 0.00 |
| Januaury, 2021 | 105.00 | 0.00 | 0.00 | 80,369.00 | 0.00 |
| February, 2021 | 7,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,181.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| Total | 16,66,469.00 | 0.00 | 0.00 | 7,55,191.00 | 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 |