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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:-PARLA |
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| Opening Balance | 35,27,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 1,43,190.00 | 0.00 |
| June, 2020 | 32,000.00 | 0.00 | 0.00 | 1,28,787.00 | 0.00 |
| July, 2020 | 12,103.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,43,089.00 | 0.00 |
| October, 2020 | 6,75,925.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 19,83,651.00 | 0.00 | 0.00 | 79,256.00 | 0.00 |
| December, 2020 | 1,28,487.00 | 0.00 | 0.00 | 4,39,524.00 | 0.00 |
| Januaury, 2021 | 35,436.00 | 0.00 | 0.00 | 3,00,635.00 | 0.00 |
| February, 2021 | 53,720.00 | 0.00 | 0.00 | 1,59,566.00 | 0.00 |
| March, 2021 | 4,37,786.00 | 0.00 | 0.00 | 12,93,266.00 | 0.00 |
| Total | 33,72,108.00 | 0.00 | 0.00 | 32,19,313.00 | 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 |