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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:-VELGODU |
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| Opening Balance | 1,21,11,157.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,220.00 | 0.00 |
| May, 2020 | 7,600.00 | 0.00 | 0.00 | 11,74,090.00 | 0.00 |
| June, 2020 | 2,60,000.00 | 0.00 | 0.00 | 7,55,797.00 | 0.00 |
| July, 2020 | 1,24,039.00 | 0.00 | 0.00 | 4,25,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,035.00 | 0.00 |
| September, 2020 | 1,81,202.00 | 0.00 | 0.00 | 5,26,848.00 | 0.00 |
| October, 2020 | 1,49,051.00 | 0.00 | 0.00 | 19,25,270.00 | 0.00 |
| November, 2020 | 1,25,42,914.00 | 0.00 | 0.00 | 4,87,664.00 | 0.00 |
| December, 2020 | 18,37,149.00 | 0.00 | 0.00 | 47,81,206.00 | 0.00 |
| Januaury, 2021 | 11,19,169.00 | 0.00 | 0.00 | 14,88,608.00 | 0.00 |
| February, 2021 | 6,46,383.00 | 0.00 | 0.00 | 60,958.00 | 0.00 |
| March, 2021 | 45,28,518.00 | 0.00 | 0.00 | 7,61,649.00 | 0.00 |
| Total | 2,13,96,025.00 | 0.00 | 0.00 | 1,31,41,253.00 | 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 |