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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:-PANYAM,Village Panchayat & Equivalent:-S.KOTHURU |
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| Opening Balance | 4,12,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,282.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| June, 2020 | 6,242.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 50,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,14,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,843.00 | 0.00 | 0.00 | 2,66,619.00 | 0.00 |
| Januaury, 2021 | 69.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2021 | 79,000.00 | 0.00 | 0.00 | 3,10,044.00 | 0.00 |
| Total | 4,60,903.00 | 0.00 | 0.00 | 7,83,853.00 | 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 |