eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DORNIPADU,Village Panchayat & Equivalent:-KONDAPURAM |
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Opening Balance | 13,34,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,787.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
June, 2020 | 200.00 | 0.00 | 0.00 | 1,51,764.00 | 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 | 40,524.00 | 0.00 |
November, 2020 | 4,20,209.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
December, 2020 | 44,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 27,843.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
February, 2021 | 7,500.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
March, 2021 | 10,700.00 | 0.00 | 0.00 | 10,34,766.00 | 0.00 |
Total | 5,10,968.00 | 0.00 | 0.00 | 16,82,921.00 | 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 |