|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KODUMUR,Village Panchayat & Equivalent:-KODUMUR |
|||||
| Opening Balance | 1,96,00,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,25,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,20,103.00 | 0.00 |
| June, 2020 | 41,47,901.00 | 0.00 | 0.00 | 8,52,199.00 | 0.00 |
| July, 2020 | 28,74,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,45,909.00 | 0.00 |
| September, 2020 | 41,64,613.00 | 0.00 | 0.00 | 24,11,373.00 | 0.00 |
| October, 2020 | 8,45,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86,50,394.00 | 0.00 | 0.00 | 35,03,882.00 | 0.00 |
| December, 2020 | 9,82,354.00 | 0.00 | 0.00 | 17,70,000.00 | 0.00 |
| Januaury, 2021 | 2,037.00 | 0.00 | 0.00 | 27,70,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,11,000.00 | 0.00 |
| March, 2021 | 25,35,436.00 | 0.00 | 0.00 | 46,14,837.00 | 0.00 |
| Total | 2,42,02,669.00 | 0.00 | 0.00 | 2,29,25,666.00 | 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 |