eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ALLAGADDA,Village Panchayat & Equivalent:-NALLAGATLA |
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Opening Balance | 20,48,877.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,723.00 | 0.00 |
May, 2020 | 3,460.00 | 0.00 | 0.00 | 2,63,664.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,52,636.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,404.00 | 0.00 |
August, 2020 | 13,281.00 | 0.00 | 0.00 | 1,66,944.00 | 0.00 |
September, 2020 | 20,888.00 | 0.00 | 0.00 | 44,505.00 | 0.00 |
October, 2020 | 6,489.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
November, 2020 | 14,99,386.00 | 0.00 | 0.00 | 56,619.00 | 0.00 |
December, 2020 | 57,063.00 | 0.00 | 0.00 | 4,81,283.00 | 0.00 |
Januaury, 2021 | 4,130.00 | 0.00 | 0.00 | 93,409.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,21,443.00 | 0.00 |
March, 2021 | 4,12,890.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
Total | 20,17,587.00 | 0.00 | 0.00 | 22,93,394.00 | 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 |