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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:-PEDDAKADABUR,Village Panchayat & Equivalent:-HANUMAPURAM |
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| Opening Balance | 17,44,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 82,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,069.00 | 0.00 |
| August, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,844.00 | 0.00 |
| October, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,98,872.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 44,601.00 | 0.00 | 0.00 | 6,29,813.00 | 0.00 |
| Januaury, 2021 | 159.00 | 0.00 | 0.00 | 1,17,604.00 | 0.00 |
| February, 2021 | 13,500.00 | 0.00 | 0.00 | 4,24,574.00 | 0.00 |
| March, 2021 | 2,69,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,290.00 | 0.00 | 0.00 | 17,45,080.00 | 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 |