eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-GONEGANDLA,Village Panchayat & Equivalent:-PUTTAPASAM |
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Opening Balance | 21,26,469.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,62,701.00 | 0.00 |
May, 2020 | 44,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,388.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,386.00 | 0.00 |
November, 2020 | 6,59,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 44,463.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
Januaury, 2021 | 160.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,003.00 | 0.00 |
March, 2021 | 2,94,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,44,275.00 | 0.00 | 0.00 | 9,53,383.00 | 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 |