eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-VELDURTHI,Village Panchayat & Equivalent:-BHOGOLU |
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Opening Balance | 10,46,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,765.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 98,839.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 79,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
September, 2020 | 3,172.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,23,341.00 | 0.00 | 0.00 | 99,216.00 | 0.00 |
December, 2020 | 41,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 137.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,401.00 | 0.00 |
March, 2021 | 2,95,180.00 | 0.00 | 0.00 | 62,577.00 | 0.00 |
Total | 13,62,864.00 | 0.00 | 0.00 | 6,69,393.00 | 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 |