eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-CHAGALAMARRI,Village Panchayat & Equivalent:-MUTHYALAPADU |
|||||
Opening Balance | 33,19,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,500.00 | 0.00 | 0.00 | 3,69,530.00 | 0.00 |
May, 2020 | 19,802.00 | 0.00 | 0.00 | 2,71,170.00 | 0.00 |
June, 2020 | 4,390.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
July, 2020 | 23,500.00 | 0.00 | 0.00 | 2,92,358.00 | 0.00 |
August, 2020 | 28,831.00 | 0.00 | 0.00 | 16,46,245.00 | 0.00 |
September, 2020 | 1,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,307.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
November, 2020 | 15,53,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
Januaury, 2021 | 13,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,79,000.00 | 0.00 | 0.00 | 7,00,530.00 | 0.00 |
Total | 18,59,423.00 | 0.00 | 0.00 | 41,91,583.00 | 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 |