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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:-SANJAMALA,Village Panchayat & Equivalent:-AKUMALLA |
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| Opening Balance | 20,50,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 5,07,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,046.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,299.00 | 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 | 200.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,66,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,179.00 | 0.00 | 0.00 | 7,67,771.00 | 0.00 |
| Januaury, 2021 | 1,14,938.00 | 0.00 | 0.00 | 4,69,491.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,157.00 | 0.00 | 0.00 | 9,81,643.00 | 0.00 |
| Total | 9,76,993.00 | 0.00 | 0.00 | 29,73,405.00 | 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 |