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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:-HALAHARVI |
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| Opening Balance | 39,20,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,320.00 | 0.00 | 0.00 | 4,75,879.00 | 0.00 |
| May, 2020 | 41,013.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2020 | 56,447.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,77,166.00 | 0.00 | 0.00 | 3,45,159.00 | 0.00 |
| December, 2020 | 72,754.00 | 0.00 | 0.00 | 1,97,557.00 | 0.00 |
| Januaury, 2021 | 25,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| Total | 13,46,110.00 | 0.00 | 0.00 | 13,20,925.00 | 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 |