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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:-GUDUR,Village Panchayat & Equivalent:-JULAKALLU |
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| Opening Balance | 19,94,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| July, 2020 | 2,860.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| October, 2020 | 4,910.00 | 0.00 | 0.00 | 1,83,530.00 | 0.00 |
| November, 2020 | 6,02,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,408.00 | 0.00 | 0.00 | 4,26,060.00 | 0.00 |
| Januaury, 2021 | 3,037.00 | 0.00 | 0.00 | 93,534.00 | 0.00 |
| February, 2021 | 11,200.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| March, 2021 | 35,028.00 | 0.00 | 0.00 | 4,96,121.00 | 0.00 |
| Total | 7,08,865.00 | 0.00 | 0.00 | 17,52,393.00 | 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 |