|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-VELDURTHI,Village Panchayat & Equivalent:-SHO.BOYANAPALLE |
|||||
| Opening Balance | 18,72,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,275.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,17,938.00 | 0.00 | 0.00 | 23,247.00 | 0.00 |
| December, 2020 | 41,253.00 | 0.00 | 0.00 | 4,39,204.00 | 0.00 |
| Januaury, 2021 | 134.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| February, 2021 | 62,514.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2021 | 3,06,834.00 | 0.00 | 0.00 | 24,161.00 | 0.00 |
| Total | 15,86,948.00 | 0.00 | 0.00 | 7,13,651.00 | 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 |