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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:-ILLURUKOTHAPETA |
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| Opening Balance | 17,56,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 2,73,868.00 | 0.00 |
| May, 2020 | 28,666.00 | 0.00 | 0.00 | 8,81,651.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,47,000.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,63,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,943.00 | 0.00 | 0.00 | 16,109.00 | 0.00 |
| Januaury, 2021 | 312.00 | 0.00 | 0.00 | 4,39,851.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,17,415.00 | 0.00 |
| March, 2021 | 3,46,235.00 | 0.00 | 0.00 | 3,97,432.00 | 0.00 |
| Total | 14,05,496.00 | 0.00 | 0.00 | 27,73,326.00 | 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 |