eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KOWTHALAM,Village Panchayat & Equivalent:-KOWTHALAM |
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Opening Balance | 78,66,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 74,257.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
June, 2020 | 1,57,000.00 | 0.00 | 0.00 | 12,53,258.00 | 0.00 |
July, 2020 | 4,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 75,000.00 | 0.00 | 0.00 | 2,90,272.00 | 0.00 |
September, 2020 | 14,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 37,701.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
November, 2020 | 60,06,366.00 | 0.00 | 0.00 | 1,67,064.00 | 0.00 |
December, 2020 | 2,46,303.00 | 0.00 | 0.00 | 3,54,104.00 | 0.00 |
Januaury, 2021 | 1,89,664.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
February, 2021 | 4,45,860.00 | 0.00 | 0.00 | 4,14,994.00 | 0.00 |
March, 2021 | 24,52,283.00 | 0.00 | 0.00 | 13,87,637.00 | 0.00 |
Total | 97,02,636.00 | 0.00 | 0.00 | 42,31,055.00 | 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 |