eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-MUSTAPALLY |
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Opening Balance | 11,91,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,399.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,298.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,833.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,359.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,715.00 | 0.00 |
September, 2020 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,407.00 | 0.00 |
November, 2020 | 9,56,325.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
December, 2020 | 42,825.00 | 0.00 | 0.00 | 5,24,468.00 | 0.00 |
Januaury, 2021 | 25,147.00 | 0.00 | 0.00 | 46,418.00 | 0.00 |
February, 2021 | 54,000.00 | 0.00 | 0.00 | 76,085.00 | 0.00 |
March, 2021 | 2,81,672.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 13,60,308.00 | 0.00 | 0.00 | 17,60,482.00 | 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 |