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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:-ONDUTLA |
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| Opening Balance | 11,93,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,150.00 | 0.00 | 0.00 | 2,25,642.00 | 0.00 |
| August, 2020 | 3,78,399.00 | 0.00 | 0.00 | 6,94,537.00 | 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 | 4,72,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,28,661.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2021 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 496.00 | 0.00 | 0.00 | 53,716.00 | 0.00 |
| March, 2021 | 82,231.00 | 0.00 | 0.00 | 1,07,731.00 | 0.00 |
| Total | 12,68,166.00 | 0.00 | 0.00 | 14,81,826.00 | 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 |