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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:-GUMPARAMANDINNE |
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| Opening Balance | 20,39,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,500.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,373.00 | 0.00 | 0.00 | 2,18,301.00 | 0.00 |
| November, 2020 | 10,07,857.00 | 0.00 | 0.00 | 2,70,699.00 | 0.00 |
| December, 2020 | 82,356.00 | 0.00 | 0.00 | 7,00,569.00 | 0.00 |
| Januaury, 2021 | 53,344.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2021 | 25,881.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2021 | 18,614.00 | 0.00 | 0.00 | 4,32,980.00 | 0.00 |
| Total | 13,03,956.00 | 0.00 | 0.00 | 21,17,349.00 | 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 |