eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KOTHAPALLE,Village Panchayat & Equivalent:-MUSALIMADUGU |
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Opening Balance | 14,77,889.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,992.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,566.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,009.00 | 0.00 |
November, 2020 | 6,65,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,548.00 | 0.00 | 0.00 | 5,07,157.00 | 0.00 |
Januaury, 2021 | 25,105.00 | 0.00 | 0.00 | 1,74,019.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,276.00 | 0.00 |
March, 2021 | 10,638.00 | 0.00 | 0.00 | 6,63,103.00 | 0.00 |
Total | 7,26,428.00 | 0.00 | 0.00 | 21,26,522.00 | 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 |