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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:-KOWLAPALLE |
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| Opening Balance | 5,07,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| May, 2020 | 2,35,059.00 | 0.00 | 0.00 | 2,49,288.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| November, 2020 | 1,95,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,098.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| Januaury, 2021 | 2,44,180.00 | 0.00 | 0.00 | 2,75,434.00 | 0.00 |
| February, 2021 | 95,400.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| March, 2021 | 97,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,138.00 | 0.00 | 0.00 | 7,56,172.00 | 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 |