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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:-JUMALADINNE |
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| Opening Balance | 12,04,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,74,936.00 | 0.00 | 0.00 | 3,22,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,57,758.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,929.00 | 0.00 |
| November, 2020 | 5,29,044.00 | 0.00 | 0.00 | 1,89,978.00 | 0.00 |
| December, 2020 | 40,596.00 | 0.00 | 0.00 | 1,10,668.00 | 0.00 |
| Januaury, 2021 | 128.00 | 0.00 | 0.00 | 7,91,975.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 1,75,506.00 | 0.00 |
| March, 2021 | 41,504.00 | 0.00 | 0.00 | 59,518.00 | 0.00 |
| Total | 18,99,208.00 | 0.00 | 0.00 | 25,96,472.00 | 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 |