eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PATTIKONDA,Village Panchayat & Equivalent:-MANDAGIRI |
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Opening Balance | 12,54,163.00 | ||||
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 | 1,74,325.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 92,868.00 | 0.00 |
August, 2020 | 92,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,926.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
November, 2020 | 5,19,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 72,633.00 | 0.00 | 0.00 | 1,77,919.00 | 0.00 |
Januaury, 2021 | 7,94,906.00 | 0.00 | 0.00 | 4,54,544.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,410.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,23,750.00 | 0.00 |
Total | 14,79,290.00 | 0.00 | 0.00 | 18,70,382.00 | 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 |