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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:-KOLIMIGUNDLA,Village Panchayat & Equivalent:-ERRAGUDI |
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| Opening Balance | 10,35,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,790.00 | 0.00 |
| September, 2020 | 965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,45,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,499.00 | 0.00 | 0.00 | 1,98,319.00 | 0.00 |
| Januaury, 2021 | 63,123.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,12,627.00 | 0.00 |
| March, 2021 | 2,74,941.00 | 0.00 | 0.00 | 3,64,816.00 | 0.00 |
| Total | 14,29,523.00 | 0.00 | 0.00 | 14,94,150.00 | 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 |