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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:-KURNOOL,Village Panchayat & Equivalent:-R.K.DUDYALA |
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| Opening Balance | 16,16,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,893.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,63,234.00 | 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 | 0.00 | 0.00 | 0.00 | 14,433.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,81,938.00 | 0.00 | 0.00 | 63,272.00 | 0.00 |
| December, 2020 | 41,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 135.00 | 0.00 | 0.00 | 2,07,951.00 | 0.00 |
| February, 2021 | 14,700.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| March, 2021 | 2,89,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,338.00 | 0.00 | 0.00 | 11,48,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |