eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DORNIPADU,Village Panchayat & Equivalent:-W.GOVINDINNE |
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Opening Balance | 22,22,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,933.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 81,066.00 | 0.00 |
June, 2020 | 0.00 | 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 | 2,000.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
November, 2020 | 8,89,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,62,407.00 | 0.00 | 0.00 | 2,89,549.00 | 0.00 |
Januaury, 2021 | 68,317.00 | 0.00 | 0.00 | 5,16,848.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 61,166.00 | 0.00 | 0.00 | 18,56,381.00 | 0.00 |
Total | 11,87,184.00 | 0.00 | 0.00 | 28,95,489.00 | 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 |