eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PANYAM,Village Panchayat & Equivalent:-KONIDEDU |
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Opening Balance | 16,32,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,180.00 | 0.00 | 0.00 | 1,78,008.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,178.00 | 0.00 |
June, 2020 | 744.00 | 0.00 | 0.00 | 1,99,245.00 | 0.00 |
July, 2020 | 11,758.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 42,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,422.00 | 0.00 |
November, 2020 | 8,88,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 85,646.00 | 0.00 | 0.00 | 5,44,522.00 | 0.00 |
Januaury, 2021 | 213.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
March, 2021 | 1,96,419.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
Total | 13,28,937.00 | 0.00 | 0.00 | 14,69,625.00 | 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 |