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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:-ANUGONDA |
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| Opening Balance | 26,41,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,979.00 | 0.00 |
| June, 2020 | 21,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,816.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,998.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| November, 2020 | 9,89,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77,361.00 | 0.00 | 0.00 | 5,87,381.00 | 0.00 |
| Januaury, 2021 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,198.00 | 0.00 |
| March, 2021 | 3,96,542.00 | 0.00 | 0.00 | 1,30,036.00 | 0.00 |
| Total | 16,95,447.00 | 0.00 | 0.00 | 13,33,979.00 | 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 |