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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:-KALLUR,Village Panchayat & Equivalent:-BASTIPADU |
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| Opening Balance | 25,50,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,666.00 | 0.00 | 0.00 | 3,30,843.00 | 0.00 |
| May, 2020 | 3,41,034.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
| June, 2020 | 1,97,608.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,040.00 | 0.00 | 0.00 | 72,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,614.00 | 0.00 |
| November, 2020 | 8,28,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,609.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2021 | 268.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,832.00 | 0.00 | 0.00 | 13,99,205.00 | 0.00 |
| Total | 18,97,158.00 | 0.00 | 0.00 | 22,15,983.00 | 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 |