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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:-KANALAPALLE |
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| Opening Balance | 14,40,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,591.00 | 0.00 | 0.00 | 1,00,356.00 | 2,35,808.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,574.00 | 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 | 20,385.00 | 0.00 | 0.00 | 3,56,136.00 | 0.00 |
| October, 2020 | 12,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,44,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77,516.00 | 0.00 | 0.00 | 4,03,453.00 | 0.00 |
| Januaury, 2021 | 180.00 | 0.00 | 0.00 | 2,68,708.00 | 0.00 |
| February, 2021 | 10,405.00 | 0.00 | 0.00 | 1,55,261.00 | 0.00 |
| March, 2021 | 53,932.00 | 0.00 | 0.00 | 8,40,821.00 | 0.00 |
| Total | 10,68,535.00 | 0.00 | 0.00 | 26,34,213.00 | 2,35,808.00 |
| 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 |