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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:-THIPPANUR |
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| Opening Balance | 23,58,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,000.00 | 0.00 | 0.00 | 1,85,179.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 13,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,245.00 | 0.00 |
| September, 2020 | 47,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 53,951.00 | 0.00 | 0.00 | 1,55,520.00 | 0.00 |
| November, 2020 | 21,03,920.00 | 0.00 | 0.00 | 51,455.00 | 0.00 |
| December, 2020 | 66,942.00 | 0.00 | 0.00 | 92,991.00 | 0.00 |
| Januaury, 2021 | 279.00 | 0.00 | 0.00 | 4,01,913.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,64,053.00 | 0.00 |
| March, 2021 | 5,39,564.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| Total | 29,16,224.00 | 0.00 | 0.00 | 15,33,658.00 | 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 |