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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:-GADIVEMULA |
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| Opening Balance | 47,12,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,203.00 | 0.00 | 0.00 | 8,31,203.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,443.00 | 0.00 |
| June, 2020 | 4,60,113.00 | 0.00 | 0.00 | 4,50,359.00 | 0.00 |
| July, 2020 | 1,44,019.00 | 0.00 | 0.00 | 6,49,657.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,50,306.00 | 0.00 | 0.00 | 1,19,949.00 | 0.00 |
| December, 2020 | 18,36,650.00 | 0.00 | 0.00 | 28,68,640.00 | 0.00 |
| Januaury, 2021 | 22,539.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
| February, 2021 | 1,76,257.00 | 0.00 | 0.00 | 2,90,394.00 | 0.00 |
| March, 2021 | 8,46,954.00 | 0.00 | 0.00 | 36,049.00 | 0.00 |
| Total | 58,85,441.00 | 0.00 | 0.00 | 55,72,734.00 | 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 |