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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:-ALUR,Village Panchayat & Equivalent:-ALUR |
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| Opening Balance | 1,34,45,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,500.00 | 0.00 | 0.00 | 6,67,370.00 | 0.00 |
| May, 2020 | 5,80,788.00 | 0.00 | 0.00 | 3,45,682.00 | 0.00 |
| June, 2020 | 1,89,000.00 | 0.00 | 0.00 | 7,81,241.00 | 0.00 |
| July, 2020 | 2,30,599.00 | 0.00 | 0.00 | 4,32,307.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,64,993.00 | 0.00 |
| September, 2020 | 1,74,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,680.00 | 0.00 | 0.00 | 4,99,656.00 | 0.00 |
| November, 2020 | 75,78,373.00 | 0.00 | 0.00 | 8,10,985.00 | 0.00 |
| December, 2020 | 8,60,759.00 | 0.00 | 0.00 | 5,97,604.00 | 0.00 |
| Januaury, 2021 | 2,96,389.00 | 0.00 | 0.00 | 28,35,359.00 | 0.00 |
| February, 2021 | 2,91,021.00 | 0.00 | 0.00 | 6,86,772.00 | 0.00 |
| March, 2021 | 22,95,136.00 | 0.00 | 0.00 | 9,72,176.00 | 0.00 |
| Total | 1,29,77,865.00 | 0.00 | 0.00 | 89,94,145.00 | 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 |