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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:-NARLAPURAM |
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| Opening Balance | 14,16,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,632.00 | 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 | 8,396.00 | 0.00 | 0.00 | 18,403.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,80,116.00 | 0.00 | 0.00 | 50,407.00 | 0.00 |
| December, 2020 | 35,136.00 | 0.00 | 0.00 | 2,12,659.00 | 0.00 |
| Januaury, 2021 | 2,084.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| February, 2021 | 6,685.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| March, 2021 | 2,12,498.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| Total | 9,44,915.00 | 0.00 | 0.00 | 6,75,743.00 | 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 |