eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ALLAGADDA,Village Panchayat & Equivalent:-BACHEPALLE |
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Opening Balance | 22,40,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 1,96,432.00 | 0.00 |
May, 2020 | 26,114.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,372.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
August, 2020 | 28,055.00 | 0.00 | 0.00 | 79,005.00 | 0.00 |
September, 2020 | 12,805.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
October, 2020 | 78,507.00 | 0.00 | 0.00 | 1,43,687.00 | 0.00 |
November, 2020 | 21,96,511.00 | 0.00 | 0.00 | 1,26,806.00 | 0.00 |
December, 2020 | 67,063.00 | 0.00 | 0.00 | 7,66,001.00 | 0.00 |
Januaury, 2021 | 9,498.00 | 0.00 | 0.00 | 1,22,878.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
March, 2021 | 5,34,401.00 | 0.00 | 0.00 | 1,77,201.00 | 0.00 |
Total | 29,67,954.00 | 0.00 | 0.00 | 21,80,474.00 | 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 |