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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:-KOILKONDA |
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| Opening Balance | 19,02,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,700.00 | 0.00 | 0.00 | 7,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,37,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,833.00 | 0.00 | 0.00 | 2,35,805.00 | 0.00 |
| Januaury, 2021 | 204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| March, 2021 | 56,265.00 | 0.00 | 0.00 | 13,56,104.00 | 0.00 |
| Total | 7,78,644.00 | 0.00 | 0.00 | 17,75,745.00 | 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 |