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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:-M.CHINTAKUNTA |
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| Opening Balance | 11,45,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,677.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,41,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,134.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| Januaury, 2021 | 10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,460.00 | 0.00 | 0.00 | 4,70,361.00 | 0.00 |
| Total | 6,69,331.00 | 0.00 | 0.00 | 6,28,738.00 | 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 |