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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:-KAMINHAL |
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| Opening Balance | 32,77,350.00 | ||||
| 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 | 1,12,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,37,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,739.00 | 0.00 | 0.00 | 17,094.00 | 0.00 |
| Januaury, 2021 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 1,93,918.00 | 0.00 | 0.00 | 3,07,840.00 | 0.00 |
| Total | 9,74,020.00 | 0.00 | 0.00 | 5,02,758.00 | 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 |