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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:-GADIGAREVULA |
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| Opening Balance | 27,38,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,787.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 34,879.00 | 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 | 32,920.00 | 0.00 |
| November, 2020 | 6,58,166.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 50,539.00 | 0.00 | 0.00 | 5,07,097.00 | 0.00 |
| Januaury, 2021 | 160.00 | 0.00 | 0.00 | 20,071.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,21,506.00 | 0.00 |
| March, 2021 | 42,700.00 | 0.00 | 0.00 | 44,581.00 | 0.00 |
| Total | 7,57,565.00 | 0.00 | 0.00 | 16,31,203.00 | 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 |