eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-MADDIKERA (EAST) |
|||||
Opening Balance | 7,43,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,749.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,38,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,20,264.00 | 0.00 | 0.00 | 1,67,531.00 | 0.00 |
November, 2020 | 47,714.00 | 0.00 | 0.00 | 1,82,794.00 | 0.00 |
December, 2020 | 23,71,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,63,65,213.00 | 0.00 | 0.00 | 10,53,34,285.00 | 0.00 |
Total | 10,95,69,672.00 | 0.00 | 0.00 | 10,60,84,859.00 | 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 |