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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:-ORVAKAL |
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| Opening Balance | 26,42,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,074.00 | 0.00 |
| May, 2020 | 72,000.00 | 0.00 | 0.00 | 1,56,827.00 | 0.00 |
| June, 2020 | 2,49,889.00 | 0.00 | 0.00 | 7,55,659.00 | 0.00 |
| July, 2020 | 4,49,463.00 | 0.00 | 0.00 | 1,67,783.00 | 0.00 |
| August, 2020 | 65,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,441.00 | 0.00 | 0.00 | 9,90,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,320.00 | 0.00 |
| November, 2020 | 27,31,521.00 | 0.00 | 0.00 | 29,134.00 | 0.00 |
| December, 2020 | 1,68,119.00 | 0.00 | 0.00 | 1,99,930.00 | 0.00 |
| Januaury, 2021 | 51,975.00 | 0.00 | 0.00 | 4,70,344.00 | 0.00 |
| February, 2021 | 16,371.00 | 0.00 | 0.00 | 4,45,051.00 | 0.00 |
| March, 2021 | 15,04,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,58,216.00 | 0.00 | 0.00 | 39,80,032.00 | 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 |