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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KAKUMANU,Village Panchayat & Equivalent:-KOTHIVANIPALEM |
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| Opening Balance | 5,85,532.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 2,43,553.00 | 0.00 |
| June, 2020 | 4,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2020 | 4,251.00 | 0.00 | 0.00 | 1,66,309.00 | 0.00 |
| December, 2020 | 8,56,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,324.00 | 0.00 | 0.00 | 1,42,507.00 | 0.00 |
| February, 2021 | 1,01,899.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| March, 2021 | 86,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,690.00 | 0.00 | 0.00 | 7,78,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |