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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:-ULINDAKONDA |
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| Opening Balance | 30,90,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,08,142.00 | 0.00 | 0.00 | 1,18,907.00 | 0.00 |
| July, 2020 | 4,950.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,834.00 | 0.00 | 0.00 | 6,65,554.00 | 0.00 |
| October, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,70,811.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| December, 2020 | 98,509.00 | 0.00 | 0.00 | 11,19,788.00 | 0.00 |
| Januaury, 2021 | 608.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 21,73,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,60,562.00 | 0.00 | 0.00 | 21,05,814.00 | 0.00 |
| Total | 55,00,602.00 | 0.00 | 0.00 | 42,54,913.00 | 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 |