eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KOTHAPALLE,Village Panchayat & Equivalent:-KOKKERANCHA |
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Opening Balance | 22,70,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 82,084.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,204.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,660.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,779.00 | 0.00 |
October, 2020 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2020 | 7,16,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,128.00 | 0.00 | 0.00 | 8,45,360.00 | 0.00 |
Januaury, 2021 | 174.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 90,929.00 | 0.00 |
March, 2021 | 30,000.00 | 0.00 | 0.00 | 2,44,722.00 | 0.00 |
Total | 8,06,928.00 | 0.00 | 0.00 | 21,58,768.00 | 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 |