eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-BETHAMCHERLA,Village Panchayat & Equivalent:-R.KOTHAPALLE |
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Opening Balance | 16,52,885.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,57,050.00 | 0.00 |
June, 2020 | 3,51,059.00 | 0.00 | 0.00 | 0.00 | 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 | 89,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,41,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,125.00 | 0.00 | 0.00 | 1,67,522.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,06,866.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,53,739.00 | 0.00 | 0.00 | 10,33,624.00 | 0.00 |
Total | 15,77,682.00 | 0.00 | 0.00 | 23,00,312.00 | 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 |