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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:-DEVANAKONDA |
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| Opening Balance | 17,27,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,475.00 | 0.00 |
| June, 2020 | 36,510.00 | 0.00 | 0.00 | 2,96,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,448.00 | 0.00 |
| August, 2020 | 1,65,237.00 | 0.00 | 0.00 | 11,308.00 | 0.00 |
| September, 2020 | 94,600.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| October, 2020 | 5,02,372.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| November, 2020 | 71,827.00 | 0.00 | 0.00 | 20,374.00 | 0.00 |
| December, 2020 | 45,29,390.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| Januaury, 2021 | 6,30,907.00 | 0.00 | 0.00 | 11,196.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,33,04,015.00 | 0.00 | 0.00 | 14,16,67,322.00 | 0.00 |
| Total | 14,97,06,858.00 | 0.00 | 0.00 | 14,21,14,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |