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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:-MAHANANDI,Village Panchayat & Equivalent:-GAJULAPALLE |
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| Opening Balance | 55,69,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,439.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,437.00 | 0.00 |
| June, 2020 | 1,33,391.00 | 0.00 | 0.00 | 1,34,084.00 | 0.00 |
| July, 2020 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,55,537.00 | 0.00 | 0.00 | 2,68,360.00 | 0.00 |
| November, 2020 | 30,39,812.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 13,91,726.00 | 0.00 | 0.00 | 29,35,661.00 | 0.00 |
| Januaury, 2021 | 733.00 | 0.00 | 0.00 | 2,41,613.00 | 0.00 |
| February, 2021 | 92,075.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2021 | 3,64,000.00 | 0.00 | 0.00 | 54,59,593.00 | 0.00 |
| Total | 52,58,274.00 | 0.00 | 0.00 | 99,18,825.00 | 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 |