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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:-GOSPADU,Village Panchayat & Equivalent:-TELLAPURI |
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| Opening Balance | 7,63,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 36,889.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,045.00 | 0.00 |
| June, 2020 | 17,620.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 24,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,66,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,902.00 | 0.00 | 0.00 | 3,32,275.00 | 0.00 |
| Januaury, 2021 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,970.00 | 0.00 | 0.00 | 57,187.00 | 0.00 |
| March, 2021 | 19,541.00 | 0.00 | 0.00 | 4,67,129.00 | 0.00 |
| Total | 4,24,133.00 | 0.00 | 0.00 | 11,39,733.00 | 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 |