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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:-GANI |
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| Opening Balance | 38,41,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,518.00 | 0.00 | 0.00 | 3,05,705.00 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,747.00 | 0.00 |
| July, 2020 | 1,16,674.00 | 0.00 | 0.00 | 3,96,867.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 11,34,573.00 | 0.00 | 0.00 | 6,23,105.00 | 0.00 |
| December, 2020 | 62,369.00 | 0.00 | 0.00 | 9,06,134.00 | 0.00 |
| Januaury, 2021 | 269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,000.00 | 0.00 | 0.00 | 10,81,483.00 | 0.00 |
| March, 2021 | 1,54,783.00 | 0.00 | 0.00 | 2,71,149.00 | 0.00 |
| Total | 17,06,186.00 | 0.00 | 0.00 | 39,30,190.00 | 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 |