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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:-KOLIMIGUNDLA |
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| Opening Balance | 42,05,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,166.00 | 0.00 |
| June, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,62,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,282.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,468.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,70,222.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,540.00 | 0.00 |
| November, 2020 | 11,69,823.00 | 0.00 | 0.00 | 37,351.00 | 0.00 |
| December, 2020 | 1,46,809.00 | 0.00 | 0.00 | 6,06,629.00 | 0.00 |
| Januaury, 2021 | 2,20,243.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
| March, 2021 | 4,94,067.00 | 0.00 | 0.00 | 23,79,989.00 | 0.00 |
| Total | 22,00,942.00 | 0.00 | 0.00 | 53,01,043.00 | 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 |