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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:-GUNDAMPADU |
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| Opening Balance | 11,85,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,520.00 | 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 | 40,760.00 | 0.00 |
| November, 2020 | 6,09,544.00 | 0.00 | 0.00 | 2,13,420.00 | 0.00 |
| December, 2020 | 52,978.00 | 0.00 | 0.00 | 2,55,818.00 | 0.00 |
| Januaury, 2021 | 148.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 2,59,690.00 | 0.00 |
| March, 2021 | 40,500.00 | 0.00 | 0.00 | 8,35,130.00 | 0.00 |
| Total | 7,11,170.00 | 0.00 | 0.00 | 17,83,336.00 | 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 |