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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:-PENCHIKALAPADU |
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| Opening Balance | 13,64,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,133.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,924.00 | 0.00 |
| November, 2020 | 12,84,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,445.00 | 0.00 | 0.00 | 1,77,529.00 | 0.00 |
| Januaury, 2021 | 184.00 | 0.00 | 0.00 | 3,47,178.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 73,119.00 | 0.00 |
| March, 2021 | 3,69,792.00 | 0.00 | 0.00 | 1,68,951.00 | 0.00 |
| Total | 17,06,199.00 | 0.00 | 0.00 | 10,43,121.00 | 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 |