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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:-SAKUNALA |
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| Opening Balance | 15,61,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 1,49,996.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| July, 2020 | 65,582.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 27,000.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| September, 2020 | 9,000.00 | 0.00 | 0.00 | 72,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| November, 2020 | 13,85,017.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| December, 2020 | 46,407.00 | 0.00 | 0.00 | 1,68,785.00 | 0.00 |
| Januaury, 2021 | 176.00 | 0.00 | 0.00 | 6,78,046.00 | 0.00 |
| February, 2021 | 5,599.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| March, 2021 | 5,17,477.00 | 0.00 | 0.00 | 5,83,218.00 | 0.00 |
| Total | 20,77,258.00 | 0.00 | 0.00 | 19,09,453.00 | 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 |