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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:-SARPARAJAPURAM |
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| Opening Balance | 11,69,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| September, 2020 | 7,020.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,49,651.00 | 0.00 | 0.00 | 46,898.00 | 0.00 |
| December, 2020 | 37,508.00 | 0.00 | 0.00 | 1,96,442.00 | 0.00 |
| Januaury, 2021 | 97.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| March, 2021 | 2,12,793.00 | 0.00 | 0.00 | 1,40,855.00 | 0.00 |
| Total | 10,07,069.00 | 0.00 | 0.00 | 7,30,310.00 | 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 |