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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ORVAKAL,Village Panchayat & Equivalent:-KOMAROLU |
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| Opening Balance | 13,73,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2020 | 25,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2020 | 9,22,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,611.00 | 0.00 | 0.00 | 5,20,985.00 | 0.00 |
| Januaury, 2021 | 116.00 | 0.00 | 0.00 | 3,05,329.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2021 | 2,65,654.00 | 0.00 | 0.00 | 1,26,781.00 | 0.00 |
| Total | 12,77,995.00 | 0.00 | 0.00 | 12,81,051.00 | 0.00 |
| Back | |||||
| 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 |