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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:-VANTIVELAGALA |
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| Opening Balance | 15,45,732.00 | ||||
| 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 | 2,27,566.00 | 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 | 76,295.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2020 | 40,132.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| November, 2020 | 5,00,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,744.00 | 0.00 | 0.00 | 4,17,811.00 | 0.00 |
| Januaury, 2021 | 121.00 | 0.00 | 0.00 | 4,78,077.00 | 0.00 |
| February, 2021 | 855.00 | 0.00 | 0.00 | 62,063.00 | 0.00 |
| March, 2021 | 53,729.00 | 0.00 | 0.00 | 9,54,783.00 | 0.00 |
| Total | 7,19,941.00 | 0.00 | 0.00 | 22,06,610.00 | 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 |