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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:-SULAKERI |
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| Opening Balance | 34,20,143.00 | ||||
| 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 | 11,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,549.00 | 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 | 12,510.00 | 0.00 |
| November, 2020 | 13,26,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,359.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2021 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,755.00 | 0.00 |
| March, 2021 | 6,82,478.00 | 0.00 | 0.00 | 9,12,299.00 | 0.00 |
| Total | 20,55,322.00 | 0.00 | 0.00 | 10,21,083.00 | 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 |