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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:-ASPARI,Village Panchayat & Equivalent:-ASPARI |
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| Opening Balance | 42,31,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,15,420.00 | 0.00 |
| May, 2020 | 81,381.00 | 0.00 | 0.00 | 3,87,059.00 | 0.00 |
| June, 2020 | 79,166.00 | 0.00 | 0.00 | 12,19,156.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,137.00 | 0.00 |
| August, 2020 | 4,27,722.00 | 0.00 | 0.00 | 5,81,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,11,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,538.00 | 0.00 |
| November, 2020 | 44,31,239.00 | 0.00 | 0.00 | 1,63,370.00 | 0.00 |
| December, 2020 | 1,53,996.00 | 0.00 | 0.00 | 13,81,033.00 | 0.00 |
| Januaury, 2021 | 567.00 | 0.00 | 0.00 | 2,08,855.00 | 0.00 |
| February, 2021 | 1,39,506.00 | 0.00 | 0.00 | 3,37,054.00 | 0.00 |
| March, 2021 | 13,21,216.00 | 0.00 | 0.00 | 4,83,984.00 | 0.00 |
| Total | 66,34,793.00 | 0.00 | 0.00 | 66,79,551.00 | 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 |