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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:-KOWTHALAM,Village Panchayat & Equivalent:-HALVI |
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| Opening Balance | 42,30,686.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 68,000.00 | 0.00 | 0.00 | 2,11,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2020 | 55,400.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 92,536.00 | 0.00 |
| November, 2020 | 26,05,561.00 | 0.00 | 0.00 | 1,24,885.00 | 0.00 |
| December, 2020 | 73,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 399.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,27,340.00 | 0.00 |
| March, 2021 | 9,71,466.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| Total | 37,94,485.00 | 0.00 | 0.00 | 14,14,546.00 | 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 |