|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-GONEGANDLA,Village Panchayat & Equivalent:-GANJIHALLI |
|||||
| Opening Balance | 39,17,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,445.00 | 0.00 |
| June, 2020 | 12,408.00 | 0.00 | 0.00 | 0.00 | 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 | 49,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,720.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| November, 2020 | 13,71,394.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| December, 2020 | 78,348.00 | 0.00 | 0.00 | 14,06,463.00 | 0.00 |
| Januaury, 2021 | 25,333.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| March, 2021 | 1,02,300.00 | 0.00 | 0.00 | 10,38,815.00 | 0.00 |
| Total | 16,76,634.00 | 0.00 | 0.00 | 30,11,803.00 | 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 |