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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:-GONDIPARLA |
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| Opening Balance | 60,74,648.00 | ||||
| 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 | 5,79,837.00 | 0.00 |
| June, 2020 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,344.00 | 0.00 |
| August, 2020 | 6,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,440.00 | 0.00 | 0.00 | 86,407.00 | 0.00 |
| November, 2020 | 23,43,160.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2020 | 86,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,09,641.00 | 0.00 | 0.00 | 3,89,733.00 | 0.00 |
| February, 2021 | 49,622.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| March, 2021 | 26,00,814.00 | 0.00 | 0.00 | 10,18,541.00 | 0.00 |
| Total | 52,43,866.00 | 0.00 | 0.00 | 26,00,162.00 | 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 |