eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ORVAKAL,Village Panchayat & Equivalent:-THIPPAYAPALLE |
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Opening Balance | 5,99,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,011.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,30,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
November, 2020 | 5,71,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 34,176.00 | 0.00 | 0.00 | 2,41,734.00 | 0.00 |
Januaury, 2021 | 76.00 | 0.00 | 0.00 | 3,08,640.00 | 0.00 |
February, 2021 | 2,300.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
March, 2021 | 3,28,567.00 | 0.00 | 0.00 | 2,20,997.00 | 0.00 |
Total | 10,66,532.00 | 0.00 | 0.00 | 10,57,112.00 | 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 |