|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-VELUGODU,Village Panchayat & Equivalent:-GUNTHAKANDALA |
|||||
| Opening Balance | 17,29,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,78,771.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,61,752.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| July, 2020 | 1,506.00 | 0.00 | 0.00 | 1,67,977.00 | 0.00 |
| August, 2020 | 1,015.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| October, 2020 | 27,500.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| November, 2020 | 9,11,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,710.00 | 0.00 | 0.00 | 3,98,492.00 | 0.00 |
| Januaury, 2021 | 641.00 | 0.00 | 0.00 | 2,11,499.00 | 0.00 |
| February, 2021 | 6,378.00 | 0.00 | 0.00 | 4,37,842.00 | 0.00 |
| March, 2021 | 67,878.00 | 0.00 | 0.00 | 1,97,707.00 | 0.00 |
| Total | 10,71,235.00 | 0.00 | 0.00 | 27,55,225.00 | 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 |