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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:-KOSIGI,Village Panchayat & Equivalent:-D. BELAGAL |
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| Opening Balance | 27,13,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,405.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,900.00 | 0.00 | 0.00 | 3,52,641.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| November, 2020 | 14,27,270.00 | 0.00 | 0.00 | 12,83,056.00 | 0.00 |
| December, 2020 | 1,39,526.00 | 0.00 | 0.00 | 3,28,339.00 | 0.00 |
| Januaury, 2021 | 53,545.00 | 0.00 | 0.00 | 17,17,534.00 | 0.00 |
| February, 2021 | 47,000.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| March, 2021 | 1,87,127.00 | 0.00 | 0.00 | 1,65,947.00 | 0.00 |
| Total | 19,00,368.00 | 0.00 | 0.00 | 40,86,702.00 | 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 |