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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:-VELDURTHI |
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| Opening Balance | 95,29,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,01,587.00 | 0.00 |
| May, 2020 | 4,56,674.00 | 0.00 | 0.00 | 2,29,128.00 | 0.00 |
| June, 2020 | 15,58,955.00 | 0.00 | 0.00 | 11,43,719.00 | 0.00 |
| July, 2020 | 1,90,161.00 | 0.00 | 0.00 | 8,42,223.00 | 0.00 |
| August, 2020 | 3,20,138.00 | 0.00 | 0.00 | 15,85,348.00 | 0.00 |
| September, 2020 | 7,97,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,35,624.00 | 0.00 | 0.00 | 12,49,197.00 | 0.00 |
| November, 2020 | 53,79,156.00 | 0.00 | 0.00 | 3,19,819.00 | 0.00 |
| December, 2020 | 9,83,303.00 | 0.00 | 0.00 | 14,01,087.00 | 0.00 |
| Januaury, 2021 | 10,38,848.00 | 0.00 | 0.00 | 41,04,135.00 | 0.00 |
| February, 2021 | 8,12,014.00 | 0.00 | 0.00 | 8,50,365.00 | 0.00 |
| March, 2021 | 35,16,007.00 | 0.00 | 0.00 | 2,75,501.00 | 0.00 |
| Total | 1,57,88,152.00 | 0.00 | 0.00 | 1,37,02,109.00 | 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 |