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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:-GORVIMANUPALLE |
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| Opening Balance | 22,25,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,93,172.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 1,40,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,574.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 9,43,135.00 | 0.00 | 0.00 | 1,04,926.00 | 0.00 |
| December, 2020 | 53,253.00 | 0.00 | 0.00 | 3,77,254.00 | 0.00 |
| Januaury, 2021 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 34,500.00 | 0.00 | 0.00 | 13,71,017.00 | 0.00 |
| Total | 10,31,999.00 | 0.00 | 0.00 | 29,88,599.00 | 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 |