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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:-PEDDAKADABUR,Village Panchayat & Equivalent:-GAVIGATTU |
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| Opening Balance | 13,49,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 60,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 12,41,941.00 | 0.00 | 0.00 | 2,92,750.00 | 0.00 |
| December, 2020 | 44,997.00 | 0.00 | 0.00 | 3,26,923.00 | 0.00 |
| Januaury, 2021 | 164.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 1,93,607.00 | 0.00 |
| March, 2021 | 3,50,918.00 | 0.00 | 0.00 | 1,74,798.00 | 0.00 |
| Total | 16,56,520.00 | 0.00 | 0.00 | 12,42,178.00 | 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 |