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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:-MUDUMALAGURTHY |
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| Opening Balance | 12,32,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,304.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,578.00 | 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 | 49,317.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,52,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,368.00 | 0.00 |
| November, 2020 | 6,29,830.00 | 0.00 | 0.00 | 1,06,053.00 | 0.00 |
| December, 2020 | 43,578.00 | 0.00 | 0.00 | 6,65,500.00 | 0.00 |
| Januaury, 2021 | 153.00 | 0.00 | 0.00 | 39,785.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,529.00 | 0.00 |
| March, 2021 | 66,000.00 | 0.00 | 0.00 | 4,36,300.00 | 0.00 |
| Total | 8,57,443.00 | 0.00 | 0.00 | 20,04,216.00 | 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 |