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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:-KOWTHALAM,Village Panchayat & Equivalent:-UPPARAHAL |
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| Opening Balance | 22,66,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,290.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 120.00 | 0.00 | 0.00 | 2,36,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,69,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,293.00 | 0.00 | 0.00 | 1,98,377.00 | 0.00 |
| Januaury, 2021 | 9,24,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2021 | 6,10,876.00 | 0.00 | 0.00 | 5,22,065.00 | 0.00 |
| Total | 24,66,679.00 | 0.00 | 0.00 | 11,28,512.00 | 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 |