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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:-PAGIDYALA,Village Panchayat & Equivalent:-KOTHAMUCHUMARRI |
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| Opening Balance | 28,58,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,750.00 | 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 | 31,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,11,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,903.00 | 0.00 | 0.00 | 1,06,604.00 | 0.00 |
| Januaury, 2021 | 221.00 | 0.00 | 0.00 | 4,71,866.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 69,551.00 | 0.00 |
| March, 2021 | 23,761.00 | 0.00 | 0.00 | 1,73,694.00 | 0.00 |
| Total | 10,59,670.00 | 0.00 | 0.00 | 9,09,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |