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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:-PEAPULLY,Village Panchayat & Equivalent:-BOINCHERUVUPALLI |
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| Opening Balance | 20,21,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,286.00 | 0.00 |
| May, 2020 | 10,92,195.00 | 0.00 | 0.00 | 1,52,609.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,973.00 | 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 | 1,12,161.00 | 0.00 |
| October, 2020 | 39,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,57,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,397.00 | 0.00 | 0.00 | 8,01,632.00 | 0.00 |
| Januaury, 2021 | 159.00 | 0.00 | 0.00 | 4,79,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,006.00 | 0.00 |
| March, 2021 | 37,210.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 18,70,783.00 | 0.00 | 0.00 | 21,03,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |