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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:-KULUMALA |
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| Opening Balance | 20,97,969.00 | ||||
| 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 | 1,09,520.00 | 0.00 |
| June, 2020 | 4,600.00 | 0.00 | 0.00 | 2,71,746.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,433.00 | 0.00 | 0.00 | 4,48,585.00 | 0.00 |
| October, 2020 | 82,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,804.00 | 0.00 |
| December, 2020 | 80,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,89,265.00 | 0.00 | 0.00 | 1,90,030.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,217.00 | 0.00 |
| March, 2021 | 51,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,904.00 | 0.00 | 0.00 | 16,04,310.00 | 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 |