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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:-BOLLAVARAM |
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| Opening Balance | 21,08,953.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 5,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,115.00 | 0.00 | 0.00 | 4,40,758.00 | 0.00 |
| Januaury, 2021 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,781.00 | 0.00 | 0.00 | 44,513.00 | 0.00 |
| March, 2021 | 36,413.00 | 0.00 | 0.00 | 18,49,939.00 | 0.00 |
| Total | 8,60,051.00 | 0.00 | 0.00 | 24,21,825.00 | 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 |