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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:-VELDURTHI,Village Panchayat & Equivalent:-BUKKAPURAM |
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| Opening Balance | 16,05,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,204.00 | 0.00 | 0.00 | 74,204.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| September, 2020 | 15,314.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,79,323.00 | 0.00 | 0.00 | 1,62,490.00 | 0.00 |
| December, 2020 | 45,868.00 | 0.00 | 0.00 | 2,06,498.00 | 0.00 |
| Januaury, 2021 | 114.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 92,976.00 | 0.00 |
| March, 2021 | 2,46,843.00 | 0.00 | 0.00 | 43,077.00 | 0.00 |
| Total | 12,76,166.00 | 0.00 | 0.00 | 9,26,975.00 | 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 |