|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-VELUGODU,Village Panchayat & Equivalent:-REGADIGUDUR |
|||||
| Opening Balance | 40,19,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,61,668.00 | 0.00 | 0.00 | 5,48,594.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 1,260.00 | 0.00 | 0.00 | 3,09,398.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 41,168.00 | 0.00 |
| October, 2020 | 21,750.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 17,43,162.00 | 0.00 | 0.00 | 13,53,958.00 | 0.00 |
| December, 2020 | 1,26,965.00 | 0.00 | 0.00 | 15,53,723.00 | 0.00 |
| Januaury, 2021 | 621.00 | 0.00 | 0.00 | 1,57,353.00 | 0.00 |
| February, 2021 | 28,990.00 | 0.00 | 0.00 | 8,57,306.00 | 0.00 |
| March, 2021 | 74,160.00 | 0.00 | 0.00 | 10,88,692.00 | 0.00 |
| Total | 24,61,576.00 | 0.00 | 0.00 | 62,99,540.00 | 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 |