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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:-HALAHARVI,Village Panchayat & Equivalent:-BILEHAL |
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| Opening Balance | 10,94,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 1,18,648.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| November, 2020 | 10,72,489.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| December, 2020 | 44,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| March, 2021 | 2,81,906.00 | 0.00 | 0.00 | 4,37,832.00 | 0.00 |
| Total | 14,00,556.00 | 0.00 | 0.00 | 9,06,579.00 | 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 |