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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-KUKKUNUR,Village Panchayat & Equivalent:-KUKUNOOR |
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| Opening Balance | 41,67,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,106.00 | 0.00 |
| May, 2020 | 1,65,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,250.00 | 0.00 | 0.00 | 3,64,257.00 | 0.00 |
| July, 2020 | 36,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,244.00 | 0.00 |
| October, 2020 | 53,251.00 | 0.00 | 0.00 | 1,24,142.00 | 0.00 |
| November, 2020 | 17,53,844.00 | 0.00 | 0.00 | 4,43,363.00 | 0.00 |
| December, 2020 | 21,09,369.00 | 0.00 | 0.00 | 8,45,520.00 | 0.00 |
| Januaury, 2021 | 2,35,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,22,119.00 | 0.00 | 0.00 | 37,59,191.00 | 0.00 |
| Total | 55,26,396.00 | 0.00 | 0.00 | 58,09,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |