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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:-GOSPADU,Village Panchayat & Equivalent:-GOSPADU |
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| Opening Balance | 25,29,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,281.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 52,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,85,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 96,507.00 | 0.00 | 0.00 | 9,50,185.00 | 0.00 |
| Januaury, 2021 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,530.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| March, 2021 | 45,300.00 | 0.00 | 0.00 | 3,71,683.00 | 0.00 |
| Total | 13,26,723.00 | 0.00 | 0.00 | 15,56,739.00 | 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 |