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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:-CHAGALAMARRI,Village Panchayat & Equivalent:-GODIGANURU |
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| Opening Balance | 17,72,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,100.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| May, 2020 | 11,844.00 | 0.00 | 0.00 | 8,69,373.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,351.00 | 0.00 | 0.00 | 4,32,408.00 | 0.00 |
| September, 2020 | 7,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,55,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,236.00 | 0.00 | 0.00 | 4,39,831.00 | 0.00 |
| Januaury, 2021 | 3,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2021 | 40,000.00 | 0.00 | 0.00 | 1,37,535.00 | 0.00 |
| Total | 11,99,225.00 | 0.00 | 0.00 | 20,08,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |