|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-GOSPADU,Village Panchayat & Equivalent:-JILLELA |
|||||
| Opening Balance | 35,97,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,814.00 | 0.00 |
| May, 2020 | 1,43,273.00 | 0.00 | 0.00 | 3,07,882.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,283.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,79,148.00 | 0.00 | 0.00 | 1,17,781.00 | 0.00 |
| October, 2020 | 1,06,798.00 | 0.00 | 0.00 | 18,20,437.00 | 0.00 |
| November, 2020 | 16,38,975.00 | 0.00 | 0.00 | 76,551.00 | 0.00 |
| December, 2020 | 85,332.00 | 0.00 | 0.00 | 7,44,082.00 | 0.00 |
| Januaury, 2021 | 398.00 | 0.00 | 0.00 | 1,29,439.00 | 0.00 |
| February, 2021 | 6,224.00 | 0.00 | 0.00 | 6,49,552.00 | 0.00 |
| March, 2021 | 1,11,311.00 | 0.00 | 0.00 | 14,52,139.00 | 0.00 |
| Total | 22,71,459.00 | 0.00 | 0.00 | 56,17,824.00 | 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 |