|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-YEMMIGANUR,Village Panchayat & Equivalent:-PESALADINNE |
|||||
| Opening Balance | 9,76,260.00 | ||||
| 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 | 87,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,61,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,778.00 | 0.00 | 0.00 | 3,09,680.00 | 0.00 |
| Januaury, 2021 | 68,118.00 | 0.00 | 0.00 | 1,48,612.00 | 0.00 |
| February, 2021 | 22,597.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| March, 2021 | 3,03,826.00 | 0.00 | 0.00 | 7,81,354.00 | 0.00 |
| Total | 15,04,070.00 | 0.00 | 0.00 | 15,86,465.00 | 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 |