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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:-SRIRANGAPURAM |
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| Opening Balance | 19,00,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,437.00 | 0.00 | 0.00 | 2,86,045.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,77,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,985.00 | 0.00 | 0.00 | 4,56,421.00 | 0.00 |
| Januaury, 2021 | 13,140.00 | 0.00 | 0.00 | 2,18,678.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,58,711.00 | 0.00 |
| March, 2021 | 2,75,488.00 | 0.00 | 0.00 | 42,311.00 | 0.00 |
| Total | 14,17,408.00 | 0.00 | 0.00 | 14,27,834.00 | 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 |