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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:-SIRIVEL,Village Panchayat & Equivalent:-GOVINDPALLE |
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| Opening Balance | 56,18,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,70,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,763.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,335.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| November, 2020 | 23,34,493.00 | 0.00 | 0.00 | 3,17,280.00 | 0.00 |
| December, 2020 | 1,11,293.00 | 0.00 | 0.00 | 18,26,172.00 | 0.00 |
| Januaury, 2021 | 566.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2021 | 18,699.00 | 0.00 | 0.00 | 6,34,091.00 | 0.00 |
| March, 2021 | 2,40,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,35,444.00 | 0.00 | 0.00 | 39,49,146.00 | 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 |