eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ADONI,Village Panchayat & Equivalent:-KADITHOTA |
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Opening Balance | 5,84,174.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,781.00 | 0.00 |
July, 2020 | 30,000.00 | 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 | 14,080.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,96,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 66,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,096.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,153.00 | 0.00 | 0.00 | 4,77,067.00 | 0.00 |
Total | 4,32,703.00 | 0.00 | 0.00 | 5,60,328.00 | 0.00 |
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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 |