eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-GONEGANDLA,Village Panchayat & Equivalent:-PEDDA NELATUR |
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Opening Balance | 34,84,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,280.00 | 0.00 |
June, 2020 | 23,366.00 | 0.00 | 0.00 | 34,253.00 | 0.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2020 | 41,627.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2020 | 83,088.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 19,09,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,50,233.00 | 0.00 | 0.00 | 4,29,243.00 | 0.00 |
Januaury, 2021 | 455.00 | 0.00 | 0.00 | 2,73,276.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,335.00 | 0.00 |
March, 2021 | 1,37,000.00 | 0.00 | 0.00 | 11,26,807.00 | 0.00 |
Total | 24,65,668.00 | 0.00 | 0.00 | 23,01,194.00 | 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 |