eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PANYAM,Village Panchayat & Equivalent:-BALAPANUR |
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Opening Balance | 29,82,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 4,27,688.00 | 0.00 |
June, 2020 | 8,678.00 | 0.00 | 0.00 | 3,74,834.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,55,855.00 | 0.00 |
August, 2020 | 1,60,948.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
September, 2020 | 8,860.00 | 0.00 | 0.00 | 10,27,020.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 28,35,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,43,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,12,975.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,00,493.00 | 0.00 |
March, 2021 | 7,50,002.00 | 0.00 | 0.00 | 3,38,902.00 | 0.00 |
Total | 40,17,163.00 | 0.00 | 0.00 | 45,80,767.00 | 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 |