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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:-MANCHALAKATTA |
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| Opening Balance | 24,03,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,922.00 | 0.00 | 0.00 | 2,87,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,428.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 16,348.00 | 0.00 | 0.00 | 1,45,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,422.00 | 0.00 |
| September, 2020 | 1,46,486.00 | 0.00 | 0.00 | 1,96,179.00 | 0.00 |
| October, 2020 | 17,04,524.00 | 0.00 | 0.00 | 3,56,290.00 | 0.00 |
| November, 2020 | 10,80,951.00 | 0.00 | 0.00 | 4,08,368.00 | 0.00 |
| December, 2020 | 6,546.00 | 0.00 | 0.00 | 8,74,707.00 | 0.00 |
| Januaury, 2021 | 262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,77,753.00 | 0.00 |
| March, 2021 | 57,590.00 | 0.00 | 0.00 | 3,11,035.00 | 0.00 |
| Total | 30,69,629.00 | 0.00 | 0.00 | 34,79,350.00 | 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 |