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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:-KOSIGI,Village Panchayat & Equivalent:-AGASANUR |
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| Opening Balance | 10,17,784.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,491.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,587.00 | 0.00 |
| November, 2020 | 10,30,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,214.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| Januaury, 2021 | 158.00 | 0.00 | 0.00 | 5,66,477.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,671.00 | 0.00 |
| March, 2021 | 3,12,261.00 | 0.00 | 0.00 | 2,63,225.00 | 0.00 |
| Total | 13,87,343.00 | 0.00 | 0.00 | 11,03,426.00 | 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 |