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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:-K.NAGALAPURAM |
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| Opening Balance | 15,08,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,774.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2020 | 5,580.00 | 0.00 | 0.00 | 5,00,655.00 | 0.00 |
| July, 2020 | 10,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,820.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| September, 2020 | 1,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,860.00 | 0.00 | 0.00 | 4,31,909.00 | 0.00 |
| November, 2020 | 18,69,280.00 | 0.00 | 0.00 | 57,928.00 | 0.00 |
| December, 2020 | 52,428.00 | 0.00 | 0.00 | 5,24,802.00 | 0.00 |
| Januaury, 2021 | 29,725.00 | 0.00 | 0.00 | 2,37,794.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| March, 2021 | 5,19,786.00 | 0.00 | 0.00 | 1,47,924.00 | 0.00 |
| Total | 25,18,629.00 | 0.00 | 0.00 | 22,56,716.00 | 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 |