eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-HOLAGUNDA,Village Panchayat & Equivalent:-MADDI LINGADAHALLI |
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Opening Balance | 1,78,702.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 47,077.00 | 0.00 | 0.00 | 1,34,771.00 | 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 | 0.00 | 0.00 |
November, 2020 | 6,05,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 36,270.00 | 0.00 | 0.00 | 55,481.00 | 0.00 |
Januaury, 2021 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,129.00 | 0.00 |
March, 2021 | 2,66,680.00 | 0.00 | 0.00 | 70,427.00 | 0.00 |
Total | 9,57,912.00 | 0.00 | 0.00 | 3,77,808.00 | 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 |