eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KODUMUR,Village Panchayat & Equivalent:-PYALAKURTHY |
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Opening Balance | 44,78,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,08,778.00 | 0.00 | 0.00 | 8,57,542.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,40,868.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,37,158.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,36,449.00 | 0.00 | 0.00 | 4,63,490.00 | 0.00 |
December, 2020 | 93,300.00 | 0.00 | 0.00 | 20,66,678.00 | 0.00 |
Januaury, 2021 | 560.00 | 0.00 | 0.00 | 5,97,085.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,31,380.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,31,534.00 | 0.00 |
Total | 29,39,087.00 | 0.00 | 0.00 | 73,25,735.00 | 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 |