eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ALLAGADDA,Village Panchayat & Equivalent:-AHOBILAM |
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Opening Balance | 28,02,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,40,474.00 | 0.00 |
May, 2020 | 56,217.00 | 0.00 | 0.00 | 7,71,279.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,081.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,263.00 | 0.00 |
August, 2020 | 24,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,197.00 | 0.00 | 0.00 | 1,55,205.00 | 0.00 |
October, 2020 | 8,54,000.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
November, 2020 | 22,06,927.00 | 0.00 | 0.00 | 4,61,797.00 | 0.00 |
December, 2020 | 60,495.00 | 0.00 | 0.00 | 8,55,834.00 | 0.00 |
Januaury, 2021 | 3,215.00 | 0.00 | 0.00 | 3,26,199.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,54,282.00 | 0.00 | 0.00 | 1,42,579.00 | 0.00 |
Total | 44,60,358.00 | 0.00 | 0.00 | 35,16,111.00 | 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 |