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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:-NERUDUPPALA |
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| Opening Balance | 20,54,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,141.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,523.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| November, 2020 | 7,37,056.00 | 0.00 | 0.00 | 32,469.00 | 0.00 |
| December, 2020 | 48,852.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| Januaury, 2021 | 179.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,189.00 | 0.00 |
| March, 2021 | 3,44,047.00 | 0.00 | 0.00 | 2,41,098.00 | 0.00 |
| Total | 11,64,599.00 | 0.00 | 0.00 | 9,72,241.00 | 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 |