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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:-KURNOOL,Village Panchayat & Equivalent:-GARGEYAPURAM |
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| Opening Balance | 43,06,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,94,412.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,00,223.00 | 0.00 |
| June, 2020 | 2,22,361.00 | 0.00 | 0.00 | 36,968.00 | 0.00 |
| July, 2020 | 1,91,633.00 | 0.00 | 0.00 | 93,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,505.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,82,227.00 | 0.00 |
| November, 2020 | 20,37,966.00 | 0.00 | 0.00 | 1,94,406.00 | 0.00 |
| December, 2020 | 92,395.00 | 0.00 | 0.00 | 8,70,993.00 | 0.00 |
| Januaury, 2021 | 56,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,883.00 | 0.00 | 0.00 | 2,38,137.00 | 0.00 |
| March, 2021 | 16,26,514.00 | 0.00 | 0.00 | 1,95,392.00 | 0.00 |
| Total | 43,33,804.00 | 0.00 | 0.00 | 44,07,466.00 | 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 |