eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KOLIMIGUNDLA,Village Panchayat & Equivalent:-PEDDAVENTHURLA |
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Opening Balance | 8,76,366.00 | ||||
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 | 1,05,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,668.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,636.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,378.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,60,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 35,298.00 | 0.00 | 0.00 | 1,40,005.00 | 0.00 |
Januaury, 2021 | 28,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,300.00 | 0.00 | 0.00 | 4,13,425.00 | 0.00 |
Total | 4,25,677.00 | 0.00 | 0.00 | 10,61,112.00 | 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 |