eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-CHINNA TEKUR |
|||||
Opening Balance | 18,77,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,01,052.00 | 0.00 | 0.00 | 1,82,414.00 | 0.00 |
June, 2020 | 1,35,627.00 | 0.00 | 0.00 | 92,826.00 | 0.00 |
July, 2020 | 1,48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,622.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
November, 2020 | 19,27,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 64,746.00 | 0.00 | 0.00 | 12,84,286.00 | 0.00 |
Januaury, 2021 | 6,262.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,034.00 | 0.00 |
March, 2021 | 8,51,076.00 | 0.00 | 0.00 | 15,84,428.00 | 0.00 |
Total | 34,07,621.00 | 0.00 | 0.00 | 33,19,418.00 | 0.00 |
Back | |||||
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 |