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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:-PALUKUR |
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| Opening Balance | 75,81,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,03,985.00 | 0.00 |
| May, 2020 | 3,22,720.00 | 0.00 | 0.00 | 12,04,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,219.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 15,24,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,293.00 | 0.00 |
| September, 2020 | 7,31,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,43,279.00 | 0.00 | 0.00 | 25,93,018.00 | 0.00 |
| December, 2020 | 8,61,687.00 | 0.00 | 0.00 | 16,41,167.00 | 0.00 |
| Januaury, 2021 | 5,89,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,000.00 | 0.00 | 0.00 | 13,83,293.00 | 0.00 |
| March, 2021 | 17,85,299.00 | 0.00 | 0.00 | 15,96,293.00 | 0.00 |
| Total | 67,13,068.00 | 0.00 | 0.00 | 1,16,27,333.00 | 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 |