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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:-KRISHNAGIRI,Village Panchayat & Equivalent:-KAMBALAPADU |
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| Opening Balance | 36,63,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,63,019.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,603.00 | 0.00 |
| September, 2020 | 10,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 12,64,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,536.00 | 0.00 | 0.00 | 3,92,978.00 | 0.00 |
| Januaury, 2021 | 398.00 | 0.00 | 0.00 | 1,08,635.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,28,325.00 | 0.00 |
| March, 2021 | 62,191.00 | 0.00 | 0.00 | 3,05,221.00 | 0.00 |
| Total | 14,11,141.00 | 0.00 | 0.00 | 27,14,571.00 | 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 |