eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ORVAKAL,Village Panchayat & Equivalent:-GUTTAPADU |
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Opening Balance | 8,79,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,169.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,251.00 | 0.00 |
June, 2020 | 67,000.00 | 0.00 | 0.00 | 1,12,540.00 | 0.00 |
July, 2020 | 1,61,147.00 | 0.00 | 0.00 | 14,051.00 | 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 | 65,730.00 | 0.00 |
November, 2020 | 7,40,417.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
December, 2020 | 36,813.00 | 0.00 | 0.00 | 5,29,867.00 | 0.00 |
Januaury, 2021 | 97.00 | 0.00 | 0.00 | 1,53,503.00 | 0.00 |
February, 2021 | 19,937.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
March, 2021 | 4,67,868.00 | 0.00 | 0.00 | 65,271.00 | 0.00 |
Total | 14,93,279.00 | 0.00 | 0.00 | 13,84,582.00 | 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 |