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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:-KHYRUPPALA |
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| Opening Balance | 52,52,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2020 | 15,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,57,819.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 95,085.00 | 0.00 | 0.00 | 2,65,565.00 | 0.00 |
| Januaury, 2021 | 376.00 | 0.00 | 0.00 | 12,48,842.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,05,265.00 | 0.00 |
| March, 2021 | 54,000.00 | 0.00 | 0.00 | 26,38,104.00 | 0.00 |
| Total | 17,22,564.00 | 0.00 | 0.00 | 56,05,448.00 | 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 |