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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:-KODUMUR,Village Panchayat & Equivalent:-AMADAGUNTLA |
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| Opening Balance | 26,43,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,413.00 | 0.00 | 0.00 | 6,64,728.00 | 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 | 32,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,60,328.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 71,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 231.00 | 0.00 | 0.00 | 1,29,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,676.00 | 0.00 | 0.00 | 22,33,261.00 | 0.00 |
| Total | 11,55,363.00 | 0.00 | 0.00 | 31,39,199.00 | 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 |