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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-RUDRAVARAM,Village Panchayat & Equivalent:-CHINNAKAMBALOOR |
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| Opening Balance | 19,63,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 2,06,962.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 2,55,259.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| September, 2020 | 70,637.00 | 0.00 | 0.00 | 2,42,209.00 | 0.00 |
| October, 2020 | 31,423.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| November, 2020 | 15,91,809.00 | 0.00 | 0.00 | 3,60,025.00 | 0.00 |
| December, 2020 | 69,237.00 | 0.00 | 0.00 | 4,92,113.00 | 0.00 |
| Januaury, 2021 | 211.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| February, 2021 | 48,419.00 | 0.00 | 0.00 | 2,02,656.00 | 0.00 |
| March, 2021 | 4,15,350.00 | 0.00 | 0.00 | 3,21,065.00 | 0.00 |
| Total | 23,07,186.00 | 0.00 | 0.00 | 24,32,144.00 | 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 |