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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:-REMATA |
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| Opening Balance | 26,35,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,242.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,546.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,52,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,47,106.00 | 0.00 |
| March, 2021 | 87,104.00 | 0.00 | 0.00 | 13,16,972.00 | 0.00 |
| Total | 13,40,581.00 | 0.00 | 0.00 | 25,29,866.00 | 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 |