|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-VELDURTHI,Village Panchayat & Equivalent:-RAMALLAKOTA |
|||||
| Opening Balance | 40,38,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 41,379.00 | 0.00 |
| June, 2020 | 62,000.00 | 0.00 | 0.00 | 0.00 | 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 | 32,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,81,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 362.00 | 0.00 | 0.00 | 7,09,056.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| March, 2021 | 7,86,079.00 | 0.00 | 0.00 | 7,27,258.00 | 0.00 |
| Total | 38,30,921.00 | 0.00 | 0.00 | 21,52,093.00 | 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 |