eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-GONEGANDLA,Village Panchayat & Equivalent:-KURNUR |
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Opening Balance | 23,76,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,64,098.00 | 0.00 | 0.00 | 1,39,098.00 | 0.00 |
June, 2020 | 42,237.00 | 0.00 | 0.00 | 3,72,382.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,130.00 | 0.00 |
September, 2020 | 55,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 85,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,13,872.00 | 0.00 | 0.00 | 1,07,612.00 | 0.00 |
December, 2020 | 61,711.00 | 0.00 | 0.00 | 1,18,830.00 | 0.00 |
Januaury, 2021 | 173.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
March, 2021 | 3,04,404.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
Total | 14,37,272.00 | 0.00 | 0.00 | 11,73,692.00 | 0.00 |
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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 |