eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ALLAGADDA,Village Panchayat & Equivalent:-OBULAMPALLE |
|||||
Opening Balance | 20,40,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,850.00 | 0.00 | 0.00 | 2,87,359.00 | 0.00 |
May, 2020 | 18,984.00 | 0.00 | 0.00 | 1,52,681.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,181.00 | 0.00 |
July, 2020 | 11,945.00 | 0.00 | 0.00 | 4,39,118.00 | 0.00 |
August, 2020 | 22,880.00 | 0.00 | 0.00 | 3,78,390.00 | 0.00 |
September, 2020 | 6,233.00 | 0.00 | 0.00 | 5,25,471.00 | 0.00 |
October, 2020 | 1,607.00 | 0.00 | 0.00 | 37,821.00 | 0.00 |
November, 2020 | 20,89,563.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
December, 2020 | 65,214.00 | 0.00 | 0.00 | 10,69,308.00 | 0.00 |
Januaury, 2021 | 848.00 | 0.00 | 0.00 | 44,204.00 | 0.00 |
February, 2021 | 51,850.00 | 0.00 | 0.00 | 53,075.00 | 0.00 |
March, 2021 | 5,08,865.00 | 0.00 | 0.00 | 76,651.00 | 0.00 |
Total | 27,80,839.00 | 0.00 | 0.00 | 33,83,047.00 | 0.00 |
Back | |||||
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 |