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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:-THUMMALAPENTA |
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| Opening Balance | 52,30,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,96,111.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,17,471.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,23,378.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 26,81,021.00 | 0.00 | 0.00 | 15,64,995.00 | 0.00 |
| Januaury, 2021 | 12,53,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,34,240.00 | 0.00 |
| Total | 54,57,722.00 | 0.00 | 0.00 | 43,12,522.00 | 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 |