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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:-ALLAGADDA,Village Panchayat & Equivalent:-BATHALUR |
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| Opening Balance | 28,12,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,275.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,315.00 | 0.00 |
| June, 2020 | 6,692.00 | 0.00 | 0.00 | 3,26,055.00 | 0.00 |
| July, 2020 | 17,232.00 | 0.00 | 0.00 | 1,46,174.00 | 0.00 |
| August, 2020 | 3,600.00 | 0.00 | 0.00 | 1,11,564.00 | 0.00 |
| September, 2020 | 1,00,870.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| October, 2020 | 1,17,617.00 | 0.00 | 0.00 | 1,35,362.00 | 0.00 |
| November, 2020 | 24,11,902.00 | 0.00 | 0.00 | 2,32,102.00 | 0.00 |
| December, 2020 | 1,24,940.00 | 0.00 | 0.00 | 10,31,551.00 | 0.00 |
| Januaury, 2021 | 30,715.00 | 0.00 | 0.00 | 1,07,856.00 | 0.00 |
| February, 2021 | 24,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,26,606.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| Total | 35,64,533.00 | 0.00 | 0.00 | 28,30,524.00 | 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 |