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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:-REGADI KHANAPURAM |
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| Opening Balance | 5,50,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,530.00 | 0.00 | 0.00 | 35,481.00 | 0.00 |
| May, 2020 | 79,837.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 5,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,254.00 | 0.00 | 0.00 | 3,99,555.00 | 0.00 |
| Januaury, 2021 | 76.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
| February, 2021 | 5,896.00 | 0.00 | 0.00 | 85,992.00 | 0.00 |
| March, 2021 | 1,39,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,186.00 | 0.00 | 0.00 | 5,52,552.00 | 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 |