eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PATTIKONDA,Village Panchayat & Equivalent:-CHANDOLI |
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Opening Balance | 27,06,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
June, 2020 | 44,000.00 | 0.00 | 0.00 | 91,486.00 | 0.00 |
July, 2020 | 36,100.00 | 0.00 | 0.00 | 35,915.00 | 0.00 |
August, 2020 | 5,404.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,079.00 | 0.00 |
December, 2020 | 42,894.00 | 0.00 | 0.00 | 4,91,906.00 | 0.00 |
Januaury, 2021 | 6,26,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
Total | 7,55,191.00 | 0.00 | 0.00 | 10,52,596.00 | 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 |