eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DORNIPADU,Village Panchayat & Equivalent:-DORNIPADU |
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Opening Balance | 74,89,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,13,609.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 120.00 | 0.00 | 0.00 | 2,74,126.00 | 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 | 53,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,798.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,73,837.00 | 0.00 | 0.00 | 13,43,111.00 | 0.00 |
Januaury, 2021 | 32,806.00 | 0.00 | 0.00 | 7,17,083.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
March, 2021 | 2,65,985.00 | 0.00 | 0.00 | 18,52,945.00 | 0.00 |
Total | 5,92,748.00 | 0.00 | 0.00 | 47,35,872.00 | 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 |