|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-YEMMIGANUR,Village Panchayat & Equivalent:-KADIVELLA |
|||||
| Opening Balance | 25,51,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 45,352.00 | 0.00 |
| June, 2020 | 15,622.00 | 0.00 | 0.00 | 2,36,827.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,948.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| October, 2020 | 46,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,82,737.00 | 0.00 | 0.00 | 65,972.00 | 0.00 |
| December, 2020 | 1,04,552.00 | 0.00 | 0.00 | 2,29,331.00 | 0.00 |
| Januaury, 2021 | 1,00,410.00 | 0.00 | 0.00 | 3,17,829.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 2,91,339.00 | 0.00 |
| March, 2021 | 7,04,521.00 | 0.00 | 0.00 | 10,87,405.00 | 0.00 |
| Total | 37,29,687.00 | 0.00 | 0.00 | 22,95,775.00 | 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 |