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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:-K.BOLLAVARAM |
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| Opening Balance | 7,27,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,530.00 | 0.00 | 0.00 | 88,445.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 57,226.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,367.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 21,917.00 | 0.00 | 0.00 | 2,31,529.00 | 0.00 |
| November, 2020 | 4,51,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,666.00 | 0.00 | 0.00 | 2,59,521.00 | 0.00 |
| Januaury, 2021 | 5,757.00 | 0.00 | 0.00 | 43,909.00 | 0.00 |
| February, 2021 | 25,390.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| March, 2021 | 1,52,229.00 | 0.00 | 0.00 | 19,916.00 | 0.00 |
| Total | 7,84,426.00 | 0.00 | 0.00 | 8,38,263.00 | 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 |