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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:-NARASAPURAM |
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| Opening Balance | 8,98,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,22,811.00 | 0.00 |
| October, 2020 | 1,699.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
| November, 2020 | 8,80,270.00 | 0.00 | 0.00 | 22,798.00 | 0.00 |
| December, 2020 | 38,469.00 | 0.00 | 0.00 | 2,75,238.00 | 0.00 |
| Januaury, 2021 | 111.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| March, 2021 | 2,58,870.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 11,79,419.00 | 0.00 | 0.00 | 11,02,518.00 | 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 |