eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-BETHAMCHERLA,Village Panchayat & Equivalent:-GORUMANKONDA |
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Opening Balance | 8,82,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,680.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,070.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,618.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,82,148.00 | 0.00 | 0.00 | 1,43,386.00 | 0.00 |
December, 2020 | 39,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 116.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
February, 2021 | 57,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,71,902.00 | 0.00 |
Total | 6,18,918.00 | 0.00 | 0.00 | 14,40,336.00 | 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 |