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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:-HATHI BELGAL |
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| Opening Balance | 39,19,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,77,837.00 | 0.00 |
| May, 2020 | 15,470.00 | 0.00 | 0.00 | 1,14,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,171.00 | 0.00 | 0.00 | 1,50,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,393.00 | 0.00 |
| October, 2020 | 52,000.00 | 0.00 | 0.00 | 1,74,794.00 | 0.00 |
| November, 2020 | 21,87,905.00 | 0.00 | 0.00 | 4,31,712.00 | 0.00 |
| December, 2020 | 72,395.00 | 0.00 | 0.00 | 9,28,088.00 | 0.00 |
| Januaury, 2021 | 36,935.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| February, 2021 | 17,431.00 | 0.00 | 0.00 | 1,36,615.00 | 0.00 |
| March, 2021 | 5,80,198.00 | 0.00 | 0.00 | 2,75,972.00 | 0.00 |
| Total | 29,68,505.00 | 0.00 | 0.00 | 31,12,263.00 | 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 |