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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:-SIVAPURAM |
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| Opening Balance | 16,51,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,96,115.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 6,137.00 | 0.00 |
| June, 2020 | 16,214.00 | 0.00 | 0.00 | 70,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,026.00 | 0.00 |
| September, 2020 | 11,100.00 | 0.00 | 0.00 | 98,607.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 1,06,122.00 | 0.00 |
| November, 2020 | 5,90,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,760.00 | 0.00 | 0.00 | 7,10,592.00 | 0.00 |
| Januaury, 2021 | 187.00 | 0.00 | 0.00 | 4,83,445.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 1,00,205.00 | 0.00 |
| March, 2021 | 65,209.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Total | 7,58,860.00 | 0.00 | 0.00 | 22,68,284.00 | 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 |