eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KOSIGI,Village Panchayat & Equivalent:-KOSIGI |
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Opening Balance | 1,30,28,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 837.00 | 0.00 | 0.00 | 7,52,615.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,061.00 | 0.00 |
June, 2020 | 3,66,627.00 | 0.00 | 0.00 | 17,96,411.00 | 0.00 |
July, 2020 | 93,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,333.00 | 0.00 |
September, 2020 | 2,46,494.00 | 0.00 | 0.00 | 54,56,818.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,13,793.00 | 0.00 |
November, 2020 | 1,31,00,839.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
December, 2020 | 6,94,971.00 | 0.00 | 0.00 | 10,12,861.00 | 0.00 |
Januaury, 2021 | 1,925.00 | 0.00 | 0.00 | 10,70,773.00 | 0.00 |
February, 2021 | 6,74,323.00 | 0.00 | 0.00 | 19,78,051.00 | 0.00 |
March, 2021 | 69,93,195.00 | 0.00 | 0.00 | 66,67,484.00 | 0.00 |
Total | 2,21,72,631.00 | 0.00 | 0.00 | 2,10,14,700.00 | 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 |