|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KODUMUR,Village Panchayat & Equivalent:-PULAKURTHY |
|||||
| Opening Balance | 53,57,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,10,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,101.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,68,883.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| November, 2020 | 1,57,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,169.00 | 0.00 | 0.00 | 1,63,942.00 | 0.00 |
| Januaury, 2021 | 14,225.00 | 0.00 | 0.00 | 15,54,444.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,647.00 | 0.00 |
| March, 2021 | 27,65,208.00 | 0.00 | 0.00 | 43,30,249.00 | 0.00 |
| Total | 30,38,253.00 | 0.00 | 0.00 | 79,20,115.00 | 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 |