eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ALLAGADDA,Village Panchayat & Equivalent:-YADAWADA |
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Opening Balance | 8,25,493.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 97,633.00 | 0.00 |
May, 2020 | 13,087.00 | 0.00 | 0.00 | 64,963.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,498.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
August, 2020 | 21,811.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
September, 2020 | 9,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,365.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
November, 2020 | 5,30,521.00 | 0.00 | 0.00 | 20,817.00 | 0.00 |
December, 2020 | 38,356.00 | 0.00 | 0.00 | 2,11,674.00 | 0.00 |
Januaury, 2021 | 2,823.00 | 0.00 | 0.00 | 89,701.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2021 | 1,29,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,56,046.00 | 0.00 | 0.00 | 8,67,690.00 | 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 |