eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-PEDDATEKUR |
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Opening Balance | 37,16,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,912.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
May, 2020 | 5,83,318.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 1,85,047.00 | 0.00 | 0.00 | 2,67,155.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,757.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,710.00 | 0.00 |
November, 2020 | 13,97,249.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
December, 2020 | 62,895.00 | 0.00 | 0.00 | 5,68,109.00 | 0.00 |
Januaury, 2021 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,14,950.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
March, 2021 | 3,47,360.00 | 0.00 | 0.00 | 38,78,087.00 | 0.00 |
Total | 28,74,042.00 | 0.00 | 0.00 | 51,26,418.00 | 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 |