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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:-PEAPULLY,Village Panchayat & Equivalent:-GUDIPADU |
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| Opening Balance | 18,04,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,05,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 9,73,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,730.00 | 0.00 | 0.00 | 5,26,200.00 | 0.00 |
| Januaury, 2021 | 236.00 | 0.00 | 0.00 | 47,647.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,468.00 | 0.00 |
| March, 2021 | 10,750.00 | 0.00 | 0.00 | 1,15,735.00 | 0.00 |
| Total | 10,37,797.00 | 0.00 | 0.00 | 20,84,615.00 | 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 |