eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DEVANAKONDA,Village Panchayat & Equivalent:-DEVANAKONDA |
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Opening Balance | 50,18,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,315.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
June, 2020 | 7,13,224.00 | 0.00 | 0.00 | 1,90,284.00 | 0.00 |
July, 2020 | 94,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,70,540.00 | 0.00 | 0.00 | 6,51,913.00 | 0.00 |
September, 2020 | 1,03,363.00 | 0.00 | 0.00 | 6,02,999.00 | 0.00 |
October, 2020 | 2,28,968.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
November, 2020 | 53,70,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,94,586.00 | 0.00 | 0.00 | 5,33,673.00 | 0.00 |
Januaury, 2021 | 4,55,502.00 | 0.00 | 0.00 | 12,61,589.00 | 0.00 |
February, 2021 | 3,23,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,56,224.00 | 0.00 | 0.00 | 21,24,736.00 | 0.00 |
Total | 97,11,757.00 | 0.00 | 0.00 | 65,50,509.00 | 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 |