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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:-KOTHAPALLE,Village Panchayat & Equivalent:-GUMMADAPURAM |
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| Opening Balance | 10,34,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,238.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 1,85,451.00 | 0.00 |
| June, 2020 | 82,908.00 | 0.00 | 0.00 | 2,52,006.00 | 0.00 |
| July, 2020 | 57,033.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| August, 2020 | 26,134.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| September, 2020 | 48,946.00 | 0.00 | 0.00 | 55,277.00 | 0.00 |
| October, 2020 | 58,785.00 | 0.00 | 0.00 | 52,195.00 | 0.00 |
| November, 2020 | 5,55,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,300.00 | 0.00 | 0.00 | 3,86,176.00 | 0.00 |
| Januaury, 2021 | 439.00 | 0.00 | 0.00 | 1,26,944.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| Total | 8,89,156.00 | 0.00 | 0.00 | 14,66,512.00 | 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 |