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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:-MADHAVARAM |
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| Opening Balance | 8,47,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 315.00 | 0.00 | 0.00 | 2,21,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,996.00 | 0.00 |
| August, 2020 | 315.00 | 0.00 | 0.00 | 64,919.00 | 0.00 |
| September, 2020 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,640.00 | 0.00 | 0.00 | 1,56,913.00 | 0.00 |
| November, 2020 | 4,30,797.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| December, 2020 | 37,448.00 | 0.00 | 0.00 | 1,57,458.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 1,99,043.00 | 0.00 |
| February, 2021 | 630.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| March, 2021 | 35,783.00 | 0.00 | 0.00 | 1,72,304.00 | 0.00 |
| Total | 5,21,343.00 | 0.00 | 0.00 | 13,05,180.00 | 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 |