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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:-PETNIKOTA |
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| Opening Balance | 25,78,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,81,759.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,804.00 | 0.00 |
| July, 2020 | 16,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 21,54,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,713.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
| Januaury, 2021 | 72,692.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,06,282.00 | 0.00 | 0.00 | 18,10,332.00 | 0.00 |
| Total | 28,98,389.00 | 0.00 | 0.00 | 35,34,645.00 | 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 |