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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:-KOKKARACHEDU |
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| Opening Balance | 9,46,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,772.00 | 0.00 |
| May, 2020 | 60,325.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,332.00 | 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 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 4,24,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,670.00 | 0.00 | 0.00 | 84,814.00 | 0.00 |
| Januaury, 2021 | 137.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| March, 2021 | 16,107.00 | 0.00 | 0.00 | 82,037.00 | 0.00 |
| Total | 5,42,311.00 | 0.00 | 0.00 | 6,48,220.00 | 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 |