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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:-JAMPAPURAM |
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| Opening Balance | 15,88,345.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,720.00 | 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 | 0.00 | 0.00 | 0.00 | 3,07,435.00 | 0.00 |
| October, 2020 | 37,900.00 | 0.00 | 0.00 | 54,601.00 | 0.00 |
| November, 2020 | 7,63,236.00 | 0.00 | 0.00 | 10,47,099.00 | 0.00 |
| December, 2020 | 51,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 244.00 | 0.00 | 0.00 | 7,73,253.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| March, 2021 | 55,898.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 9,18,132.00 | 0.00 | 0.00 | 23,76,588.00 | 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 |