eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DORNIPADU |
|||||
Opening Balance | 5,35,47,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,22,000.00 | 0.00 | 0.00 | 45,242.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,363.00 | 0.00 |
June, 2020 | 4,21,886.00 | 0.00 | 0.00 | 2,62,968.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 19,151.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,873.00 | 0.00 |
October, 2020 | 1,11,909.00 | 0.00 | 0.00 | 13,556.00 | 0.00 |
November, 2020 | 2,11,240.00 | 0.00 | 0.00 | 12,734.00 | 0.00 |
December, 2020 | 17,91,634.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
Januaury, 2021 | 69,366.00 | 0.00 | 0.00 | 38,488.00 | 0.00 |
February, 2021 | 4,69,860.00 | 0.00 | 0.00 | 4,69,860.00 | 0.00 |
March, 2021 | 15,63,88,216.00 | 0.00 | 0.00 | 15,61,86,062.00 | 0.00 |
Total | 15,98,86,111.00 | 0.00 | 0.00 | 15,71,32,642.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |