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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:-KOILAKUNTLA,Village Panchayat & Equivalent:-BIJINAVEMULA |
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| Opening Balance | 22,64,318.00 | ||||
| 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 | 1,94,972.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2020 | 5,93,766.00 | 0.00 | 0.00 | 1,76,357.00 | 0.00 |
| December, 2020 | 77,041.00 | 0.00 | 0.00 | 1,58,476.00 | 0.00 |
| Januaury, 2021 | 30,976.00 | 0.00 | 0.00 | 4,34,654.00 | 0.00 |
| February, 2021 | 9,695.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| March, 2021 | 51,683.00 | 0.00 | 0.00 | 9,48,786.00 | 0.00 |
| Total | 7,63,161.00 | 0.00 | 0.00 | 20,10,925.00 | 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 |