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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:-C.BELAGAL,Village Panchayat & Equivalent:-C.BELAGAL |
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| Opening Balance | 71,86,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,050.00 | 0.00 | 0.00 | 9,02,540.00 | 0.00 |
| May, 2020 | 26,500.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| June, 2020 | 3,475.00 | 0.00 | 0.00 | 1,44,764.00 | 0.00 |
| July, 2020 | 19,125.00 | 0.00 | 0.00 | 10,70,396.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,960.00 | 0.00 | 0.00 | 19,50,189.00 | 0.00 |
| October, 2020 | 5,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,23,901.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| December, 2020 | 1,17,390.00 | 0.00 | 0.00 | 6,05,084.00 | 0.00 |
| Januaury, 2021 | 13,378.00 | 0.00 | 0.00 | 2,31,762.00 | 0.00 |
| February, 2021 | 64,350.00 | 0.00 | 0.00 | 78,323.00 | 0.00 |
| March, 2021 | 13,21,209.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| Total | 77,12,991.00 | 0.00 | 0.00 | 64,05,368.00 | 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 |