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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:-YAPARLAPADU |
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| Opening Balance | 6,57,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,261.00 | 0.00 | 0.00 | 29,893.00 | 0.00 |
| May, 2020 | 45,144.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| June, 2020 | 3,07,449.00 | 0.00 | 0.00 | 31,400.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,31,839.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| December, 2020 | 34,199.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2021 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,382.00 | 0.00 | 0.00 | 3,96,096.00 | 0.00 |
| Total | 6,75,874.00 | 0.00 | 0.00 | 5,90,137.00 | 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 |