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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:-KRISHNAGIRI,Village Panchayat & Equivalent:-SHO. YERRAGUDI |
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| Opening Balance | 24,17,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,477.00 | 0.00 | 0.00 | 1,24,017.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,02,425.00 | 0.00 |
| June, 2020 | 8,387.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,16,850.00 | 0.00 |
| September, 2020 | 30,627.00 | 0.00 | 0.00 | 2,94,339.00 | 0.00 |
| October, 2020 | 17,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,09,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,51,069.00 | 0.00 |
| March, 2021 | 40,000.00 | 0.00 | 0.00 | 4,24,947.00 | 0.00 |
| Total | 10,56,393.00 | 0.00 | 0.00 | 20,41,647.00 | 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 |