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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:-VELUGODU,Village Panchayat & Equivalent:-ABDULLAPURAM |
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| Opening Balance | 16,12,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| July, 2020 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,785.00 | 0.00 | 0.00 | 88,504.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| November, 2020 | 6,92,807.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| December, 2020 | 90,569.00 | 0.00 | 0.00 | 5,13,730.00 | 0.00 |
| Januaury, 2021 | 901.00 | 0.00 | 0.00 | 66,106.00 | 0.00 |
| February, 2021 | 315.00 | 0.00 | 0.00 | 5,53,726.00 | 0.00 |
| March, 2021 | 60,022.00 | 0.00 | 0.00 | 4,86,839.00 | 0.00 |
| Total | 8,61,183.00 | 0.00 | 0.00 | 20,59,241.00 | 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 |