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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:-KODUMUR,Village Panchayat & Equivalent:-YERRADODDI |
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| Opening Balance | 11,51,579.00 | ||||
| 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 | 1,25,311.00 | 0.00 |
| June, 2020 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,907.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,898.00 | 0.00 | 0.00 | 88,268.00 | 0.00 |
| November, 2020 | 6,36,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,892.00 | 0.00 | 0.00 | 3,87,281.00 | 0.00 |
| Januaury, 2021 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| March, 2021 | 28,610.00 | 0.00 | 0.00 | 9,28,954.00 | 0.00 |
| Total | 7,94,192.00 | 0.00 | 0.00 | 19,05,701.00 | 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 |