eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ORVAKAL,Village Panchayat & Equivalent:-UPPALAPADU |
|||||
Opening Balance | 16,74,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,134.00 | 0.00 |
July, 2020 | 29,534.00 | 0.00 | 0.00 | 51,332.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
November, 2020 | 16,94,387.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
December, 2020 | 71,606.00 | 0.00 | 0.00 | 3,50,663.00 | 0.00 |
Januaury, 2021 | 219.00 | 0.00 | 0.00 | 7,60,561.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 55,712.00 | 0.00 |
March, 2021 | 4,71,480.00 | 0.00 | 0.00 | 7,03,258.00 | 0.00 |
Total | 22,67,226.00 | 0.00 | 0.00 | 22,43,410.00 | 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 |