eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KRISHNAGIRI,Village Panchayat & Equivalent:-AMAKATHADU |
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Opening Balance | 51,67,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,059.00 | 0.00 |
May, 2020 | 90,000.00 | 0.00 | 0.00 | 3,53,942.00 | 0.00 |
June, 2020 | 778.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2020 | 27,112.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 76,373.00 | 0.00 | 0.00 | 3,85,817.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
November, 2020 | 18,37,746.00 | 0.00 | 0.00 | 66,455.00 | 0.00 |
December, 2020 | 73,773.00 | 0.00 | 0.00 | 81,528.00 | 0.00 |
Januaury, 2021 | 400.00 | 0.00 | 0.00 | 8,63,065.00 | 0.00 |
February, 2021 | 24,000.00 | 0.00 | 0.00 | 4,68,599.00 | 0.00 |
March, 2021 | 1,20,677.00 | 0.00 | 0.00 | 9,70,671.00 | 0.00 |
Total | 22,50,859.00 | 0.00 | 0.00 | 39,31,504.00 | 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 |