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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:-R.KRISHNAPURAM |
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| Opening Balance | 11,28,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,395.00 | 0.00 |
| May, 2020 | 10,165.00 | 0.00 | 0.00 | 1,11,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,323.00 | 0.00 |
| July, 2020 | 54,000.00 | 0.00 | 0.00 | 1,69,847.00 | 0.00 |
| August, 2020 | 23,398.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| September, 2020 | 19,579.00 | 0.00 | 0.00 | 93,933.00 | 0.00 |
| October, 2020 | 5,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,14,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,557.00 | 0.00 | 0.00 | 4,64,097.00 | 0.00 |
| Januaury, 2021 | 86,080.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,163.00 | 0.00 |
| March, 2021 | 2,95,701.00 | 0.00 | 0.00 | 75,491.00 | 0.00 |
| Total | 16,59,447.00 | 0.00 | 0.00 | 12,35,147.00 | 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 |