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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:-KOILKUNTLA |
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| Opening Balance | 2,56,73,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,363.00 | 0.00 | 0.00 | 42,82,034.00 | 0.00 |
| May, 2020 | 44,781.00 | 0.00 | 0.00 | 25,75,378.00 | 0.00 |
| June, 2020 | 5,98,289.00 | 0.00 | 0.00 | 44,77,245.00 | 0.00 |
| July, 2020 | 2,67,447.00 | 0.00 | 0.00 | 23,48,061.00 | 0.00 |
| August, 2020 | 3,03,693.00 | 0.00 | 0.00 | 15,05,570.00 | 0.00 |
| September, 2020 | 7,95,609.00 | 0.00 | 0.00 | 43,03,363.00 | 0.00 |
| October, 2020 | 9,14,574.00 | 0.00 | 0.00 | 35,64,538.00 | 0.00 |
| November, 2020 | 74,64,579.00 | 0.00 | 0.00 | 17,72,751.00 | 0.00 |
| December, 2020 | 32,97,716.00 | 0.00 | 0.00 | 38,57,230.00 | 0.00 |
| Januaury, 2021 | 37,26,384.00 | 0.00 | 0.00 | 11,33,407.00 | 0.00 |
| February, 2021 | 23,66,336.00 | 0.00 | 0.00 | 28,03,645.00 | 0.00 |
| March, 2021 | 76,31,665.00 | 0.00 | 0.00 | 80,57,022.00 | 0.00 |
| Total | 2,74,77,436.00 | 0.00 | 0.00 | 4,06,80,244.00 | 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 |