eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KODUMUR,Village Panchayat & Equivalent:-GORANTLA |
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Opening Balance | 38,09,987.00 | ||||
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 | 3,60,400.00 | 0.00 |
June, 2020 | 8,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,817.00 | 0.00 | 0.00 | 16,62,418.00 | 0.00 |
October, 2020 | 22,669.00 | 0.00 | 0.00 | 1,18,430.00 | 0.00 |
November, 2020 | 13,49,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,35,452.00 | 0.00 | 0.00 | 5,12,736.00 | 0.00 |
Januaury, 2021 | 432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,050.00 | 0.00 |
March, 2021 | 95,000.00 | 0.00 | 0.00 | 2,66,353.00 | 0.00 |
Total | 16,27,286.00 | 0.00 | 0.00 | 30,84,387.00 | 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 |