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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:-VALLAMPADU |
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| Opening Balance | 6,36,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| June, 2020 | 57,922.00 | 0.00 | 0.00 | 1,50,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,181.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,31,033.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 75,197.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 1,807.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| March, 2021 | 12,130.00 | 0.00 | 0.00 | 2,67,471.28 | 0.00 |
| Total | 5,78,089.00 | 0.00 | 0.00 | 8,14,359.28 | 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 |