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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:-YERUKALACHERUVU |
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| Opening Balance | 34,86,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| June, 2020 | 11,936.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 2,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,333.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 7,25,753.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 61,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 243.00 | 0.00 | 0.00 | 5,64,850.00 | 0.00 |
| February, 2021 | 28,839.00 | 0.00 | 0.00 | 19,51,788.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,81,403.00 | 0.00 |
| Total | 8,46,562.00 | 0.00 | 0.00 | 38,19,841.00 | 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 |