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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:-GONEGANDLA,Village Panchayat & Equivalent:-CHINNAMARRIVEEDU |
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| Opening Balance | 23,54,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,570.00 | 0.00 |
| July, 2020 | 24,800.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,664.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,12,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,113.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2021 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 3,64,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,554.00 | 0.00 | 0.00 | 6,80,444.00 | 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 |