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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:-PEDDA BOMPALLE |
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| Opening Balance | 35,37,120.00 | ||||
| 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 | 11,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,76,674.00 | 0.00 |
| October, 2020 | 95,600.00 | 0.00 | 0.00 | 1,42,016.00 | 0.00 |
| November, 2020 | 5,28,637.00 | 0.00 | 0.00 | 2,28,166.00 | 0.00 |
| December, 2020 | 58,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70.00 | 0.00 | 0.00 | 16,76,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| March, 2021 | 2,55,393.00 | 0.00 | 0.00 | 3,43,731.00 | 0.00 |
| Total | 9,42,180.00 | 0.00 | 0.00 | 33,19,037.00 | 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 |