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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:-LINGALA |
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| Opening Balance | 6,04,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,551.00 | 0.00 |
| November, 2020 | 2,31,356.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 44,020.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 8,444.00 | 0.00 | 0.00 | 91,046.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| March, 2021 | 30,240.00 | 0.00 | 0.00 | 20,212.00 | 0.00 |
| Total | 3,14,060.00 | 0.00 | 0.00 | 5,47,739.00 | 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 |