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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:-POTTIPADU |
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| Opening Balance | 16,09,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,32,265.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,78,709.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 64,844.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| Januaury, 2021 | 23,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| March, 2021 | 29,800.00 | 0.00 | 0.00 | 3,59,037.00 | 0.00 |
| Total | 2,96,881.00 | 0.00 | 0.00 | 11,34,273.00 | 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 |