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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:-HOLAGUNDA,Village Panchayat & Equivalent:-HOLAGUNDA |
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| Opening Balance | 98,30,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,926.00 | 0.00 | 0.00 | 10,88,282.00 | 0.00 |
| May, 2020 | 1,98,519.00 | 0.00 | 0.00 | 3,75,521.00 | 0.00 |
| June, 2020 | 12,80,750.00 | 0.00 | 0.00 | 3,63,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,28,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,003.00 | 0.00 |
| October, 2020 | 2,13,179.00 | 0.00 | 0.00 | 5,96,022.00 | 0.00 |
| November, 2020 | 74,67,047.00 | 0.00 | 0.00 | 2,17,066.00 | 0.00 |
| December, 2020 | 8,19,374.00 | 0.00 | 0.00 | 43,44,293.00 | 0.00 |
| Januaury, 2021 | 5,79,586.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 7,28,938.00 | 0.00 | 0.00 | 2,42,953.00 | 0.00 |
| March, 2021 | 50,99,562.00 | 0.00 | 0.00 | 75,29,601.00 | 0.00 |
| Total | 1,67,33,881.00 | 0.00 | 0.00 | 1,58,73,607.00 | 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 |