eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PANYAM,Village Panchayat & Equivalent:-KONDAJUTUR |
|||||
Opening Balance | 13,30,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
June, 2020 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 51,402.00 | 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 | 0.00 | 0.00 |
November, 2020 | 10,30,693.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
December, 2020 | 74,756.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2021 | 132.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,427.00 | 0.00 |
March, 2021 | 2,33,961.00 | 0.00 | 0.00 | 12,80,521.00 | 0.00 |
Total | 13,93,594.00 | 0.00 | 0.00 | 16,50,452.00 | 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 |