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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:-BANAGANAPALLE,Village Panchayat & Equivalent:-ENAKANDLA |
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| Opening Balance | 31,44,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,41,460.00 | 0.00 |
| June, 2020 | 4,85,896.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,66,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,15,289.00 | 0.00 | 0.00 | 1,08,097.00 | 0.00 |
| Januaury, 2021 | 59,891.00 | 0.00 | 0.00 | 5,22,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,33,828.00 | 0.00 |
| March, 2021 | 1,67,874.00 | 0.00 | 0.00 | 3,26,281.00 | 0.00 |
| Total | 27,95,334.00 | 0.00 | 0.00 | 43,89,357.00 | 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 |