|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-A.GOKULAPADU |
|||||
| Opening Balance | 11,72,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,68,588.00 | 0.00 | 0.00 | 71,052.00 | 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 | 1,15,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,397.00 | 0.00 |
| November, 2020 | 5,71,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,993.00 | 0.00 | 0.00 | 1,57,975.00 | 0.00 |
| Januaury, 2021 | 15,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,156.00 | 0.00 |
| March, 2021 | 1,23,915.00 | 0.00 | 0.00 | 9,62,401.00 | 0.00 |
| Total | 11,03,712.00 | 0.00 | 0.00 | 14,16,511.00 | 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 |