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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:-ERRABADU |
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| Opening Balance | 17,01,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,762.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,999.00 | 0.00 | 0.00 | 1,09,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,126.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 53,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,45,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,815.00 | 0.00 | 0.00 | 97,147.00 | 0.00 |
| Januaury, 2021 | 157.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,500.00 | 0.00 | 0.00 | 10,573.00 | 0.00 |
| Total | 8,58,416.00 | 0.00 | 0.00 | 3,19,176.00 | 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 |