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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:-VELPANUR |
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| Opening Balance | 47,72,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,34,297.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,87,874.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2020 | 8,651.00 | 0.00 | 0.00 | 7,66,702.00 | 0.00 |
| November, 2020 | 21,21,380.00 | 0.00 | 0.00 | 1,14,646.00 | 0.00 |
| December, 2020 | 1,71,288.00 | 0.00 | 0.00 | 14,56,519.00 | 0.00 |
| Januaury, 2021 | 84,493.00 | 0.00 | 0.00 | 6,49,712.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,02,262.00 | 0.00 |
| March, 2021 | 1,97,020.00 | 0.00 | 0.00 | 14,38,227.00 | 0.00 |
| Total | 25,82,832.00 | 0.00 | 0.00 | 64,34,154.00 | 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 |