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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:-PESARAVAYI |
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| Opening Balance | 40,75,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 2,56,377.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,054.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,36,784.00 | 0.00 |
| November, 2020 | 11,60,734.00 | 0.00 | 0.00 | 6,54,311.00 | 0.00 |
| December, 2020 | 71,468.00 | 0.00 | 0.00 | 10,15,123.00 | 0.00 |
| Januaury, 2021 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,276.00 | 0.00 | 0.00 | 1,14,416.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 39,847.00 | 0.00 |
| Total | 14,30,738.00 | 0.00 | 0.00 | 28,06,554.00 | 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 |