eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KOLIMIGUNDLA,Village Panchayat & Equivalent:-THIMMANAYUNIPETA |
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Opening Balance | 12,60,131.00 | ||||
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 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,971.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,744.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,889.00 | 0.00 |
November, 2020 | 11,95,331.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
December, 2020 | 53,776.00 | 0.00 | 0.00 | 2,60,948.00 | 0.00 |
Januaury, 2021 | 13,121.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
February, 2021 | 4,500.00 | 0.00 | 0.00 | 3,35,960.00 | 0.00 |
March, 2021 | 2,75,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,42,253.00 | 0.00 | 0.00 | 19,09,862.00 | 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 |