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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:-GADIVEMULA,Village Panchayat & Equivalent:-CHINDUKURU |
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| Opening Balance | 29,24,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,87,319.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 1,34,387.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,079.00 | 0.00 |
| November, 2020 | 15,29,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,131.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| Januaury, 2021 | 11,487.00 | 0.00 | 0.00 | 36,192.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,68,588.00 | 0.00 |
| March, 2021 | 4,22,028.00 | 0.00 | 0.00 | 46,421.00 | 0.00 |
| Total | 20,37,390.00 | 0.00 | 0.00 | 24,09,986.00 | 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 |