eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ORVAKAL,Village Panchayat & Equivalent:-BODDUVANIPALLE |
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Opening Balance | 5,60,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,778.00 | 0.00 |
June, 2020 | 25,788.00 | 0.00 | 0.00 | 51,245.00 | 0.00 |
July, 2020 | 27,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
November, 2020 | 5,42,075.00 | 0.00 | 0.00 | 10,585.00 | 0.00 |
December, 2020 | 35,598.00 | 0.00 | 0.00 | 2,29,849.00 | 0.00 |
Januaury, 2021 | 70.00 | 0.00 | 0.00 | 1,80,111.00 | 0.00 |
February, 2021 | 20,050.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
March, 2021 | 1,37,527.00 | 0.00 | 0.00 | 3,11,562.00 | 0.00 |
Total | 7,91,221.00 | 0.00 | 0.00 | 9,61,330.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |