eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ALLAGADDA,Village Panchayat & Equivalent:-KOTHA KANDUKUR |
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Opening Balance | 27,93,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,60,119.00 | 0.00 |
May, 2020 | 48,740.00 | 0.00 | 0.00 | 1,94,585.00 | 0.00 |
June, 2020 | 20,000.00 | 0.00 | 0.00 | 97,423.00 | 0.00 |
July, 2020 | 1,050.00 | 0.00 | 0.00 | 2,05,564.00 | 0.00 |
August, 2020 | 2,37,827.00 | 0.00 | 0.00 | 3,16,119.00 | 0.00 |
September, 2020 | 67,383.00 | 0.00 | 0.00 | 1,23,056.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,61,813.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
December, 2020 | 1,32,809.00 | 0.00 | 0.00 | 9,56,713.00 | 0.00 |
Januaury, 2021 | 1,20,521.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 78,008.00 | 0.00 |
March, 2021 | 15,570.00 | 0.00 | 0.00 | 2,89,994.00 | 0.00 |
Total | 22,05,713.00 | 0.00 | 0.00 | 30,04,381.00 | 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 |