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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:-NAYAKALLU |
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| Opening Balance | 11,80,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,418.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| June, 2020 | 2,71,453.00 | 0.00 | 0.00 | 61,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,08,759.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| December, 2020 | 39,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 123.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,336.00 | 0.00 | 0.00 | 14,25,702.00 | 0.00 |
| Total | 13,16,000.00 | 0.00 | 0.00 | 18,49,664.00 | 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 |