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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:-METTUPALLE |
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| Opening Balance | 14,95,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 8,59,491.00 | 0.00 | 0.00 | 9,79,491.00 | 0.00 |
| June, 2020 | 2,316.00 | 0.00 | 0.00 | 2,13,951.00 | 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 | 4,86,541.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 39,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 118.00 | 0.00 | 0.00 | 4,68,314.00 | 0.00 |
| February, 2021 | 5,614.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 25,174.00 | 0.00 | 0.00 | 1,99,139.00 | 0.00 |
| Total | 14,18,593.00 | 0.00 | 0.00 | 20,27,895.00 | 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 |