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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:-VENKATAPURAM |
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| Opening Balance | 8,47,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,492.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 2,82,611.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,63,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,372.00 | 0.00 | 0.00 | 75,592.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 2,34,385.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,93,236.00 | 0.00 |
| March, 2021 | 2,57,493.00 | 0.00 | 0.00 | 1,10,006.00 | 0.00 |
| Total | 8,11,802.00 | 0.00 | 0.00 | 13,84,322.00 | 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 |