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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:-KOTHAPALLE,Village Panchayat & Equivalent:-ERRAMATAM |
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| Opening Balance | 21,26,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,870.00 | 0.00 |
| September, 2020 | 1,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,190.00 | 0.00 |
| November, 2020 | 10,03,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,645.00 | 0.00 | 0.00 | 4,60,820.00 | 0.00 |
| Januaury, 2021 | 244.00 | 0.00 | 0.00 | 1,33,951.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,07,283.00 | 0.00 |
| March, 2021 | 50,280.00 | 0.00 | 0.00 | 93,661.00 | 0.00 |
| Total | 11,35,944.00 | 0.00 | 0.00 | 24,80,196.00 | 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 |