eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ORVAKAL,Village Panchayat & Equivalent:-KANNAMADAKALA |
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Opening Balance | 14,75,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 92,036.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,608.00 | 0.00 |
July, 2020 | 30,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 14,19,640.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
December, 2020 | 47,577.00 | 0.00 | 0.00 | 3,52,904.00 | 0.00 |
Januaury, 2021 | 186.00 | 0.00 | 0.00 | 5,30,775.00 | 0.00 |
February, 2021 | 3,18,197.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
March, 2021 | 1,39,544.00 | 0.00 | 0.00 | 7,30,989.00 | 0.00 |
Total | 19,55,892.00 | 0.00 | 0.00 | 21,49,742.00 | 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 |