eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-HOLAGUNDA,Village Panchayat & Equivalent:-INGALADAHAL |
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Opening Balance | 3,16,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,868.00 | 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 | 56,446.00 | 0.00 |
November, 2020 | 9,50,718.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
December, 2020 | 38,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,03,196.00 | 0.00 | 0.00 | 5,45,177.00 | 0.00 |
March, 2021 | 3,53,923.00 | 0.00 | 0.00 | 4,39,380.00 | 0.00 |
Total | 20,86,203.00 | 0.00 | 0.00 | 12,07,871.00 | 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 |