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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:-GULYAM |
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| Opening Balance | 54,72,684.00 | ||||
| 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 | 91,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,76,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,18,983.00 | 0.00 | 0.00 | 13,95,545.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| March, 2021 | 9,500.00 | 0.00 | 0.00 | 10,37,685.00 | 0.00 |
| Total | 26,05,064.00 | 0.00 | 0.00 | 33,08,226.00 | 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 |