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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:-MOTHUKUR |
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| Opening Balance | 16,82,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,974.00 | 0.00 |
| May, 2020 | 945.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| June, 2020 | 1,30,945.00 | 0.00 | 0.00 | 4,61,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,985.00 | 0.00 |
| September, 2020 | 315.00 | 0.00 | 0.00 | 1,16,099.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,813.00 | 0.00 |
| November, 2020 | 7,25,760.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| December, 2020 | 87,103.00 | 0.00 | 0.00 | 3,78,585.00 | 0.00 |
| Januaury, 2021 | 226.00 | 0.00 | 0.00 | 2,10,067.00 | 0.00 |
| February, 2021 | 8,445.00 | 0.00 | 0.00 | 1,49,748.00 | 0.00 |
| March, 2021 | 76,146.00 | 0.00 | 0.00 | 1,76,876.00 | 0.00 |
| Total | 10,29,885.00 | 0.00 | 0.00 | 22,73,826.00 | 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 |