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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:-BETHAMCHERLA,Village Panchayat & Equivalent:-KOLUMULAPALLE |
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| Opening Balance | 45,19,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,037.00 | 0.00 | 0.00 | 5,43,896.00 | 0.00 |
| May, 2020 | 15,903.00 | 0.00 | 0.00 | 1,06,201.00 | 0.00 |
| June, 2020 | 7,476.00 | 0.00 | 0.00 | 2,24,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 91,833.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| September, 2020 | 87,411.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| October, 2020 | 19,075.00 | 0.00 | 0.00 | 1,06,486.00 | 0.00 |
| November, 2020 | 20,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,72,369.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| Januaury, 2021 | 32,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,730.00 | 0.00 | 0.00 | 1,37,348.00 | 0.00 |
| March, 2021 | 66,690.00 | 0.00 | 0.00 | 1,68,918.00 | 0.00 |
| Total | 8,39,035.00 | 0.00 | 0.00 | 16,05,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |