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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:-SIRIVEL,Village Panchayat & Equivalent:-BOYALAKUNTLA |
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| Opening Balance | 20,02,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,052.00 | 0.00 | 0.00 | 6,12,511.00 | 0.00 |
| October, 2020 | 80,869.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| November, 2020 | 9,58,470.00 | 0.00 | 0.00 | 1,07,930.00 | 0.00 |
| December, 2020 | 1,05,533.00 | 0.00 | 0.00 | 3,78,671.00 | 0.00 |
| Januaury, 2021 | 230.00 | 0.00 | 0.00 | 2,05,306.00 | 0.00 |
| February, 2021 | 69,614.00 | 0.00 | 0.00 | 3,28,130.00 | 0.00 |
| March, 2021 | 45,440.00 | 0.00 | 0.00 | 2,07,494.00 | 0.00 |
| Total | 14,04,208.00 | 0.00 | 0.00 | 26,64,612.00 | 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 |