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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:-GONEGANDLA,Village Panchayat & Equivalent:-LINGAMDINNE |
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| Opening Balance | 14,81,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,652.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 46,504.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,421.00 | 0.00 | 0.00 | 2,86,265.00 | 0.00 |
| October, 2020 | 22,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,96,059.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| December, 2020 | 65,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 96.00 | 0.00 | 0.00 | 2,10,538.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
| March, 2021 | 1,93,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,385.00 | 0.00 | 0.00 | 8,32,301.00 | 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 |