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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:-YERRAGUNTLA |
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| Opening Balance | 65,84,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,33,285.00 | 0.00 |
| May, 2020 | 5,57,778.00 | 0.00 | 0.00 | 3,71,792.00 | 0.00 |
| June, 2020 | 3,49,052.00 | 0.00 | 0.00 | 9,26,003.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,08,386.00 | 0.00 |
| August, 2020 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,451.00 | 0.00 | 0.00 | 1,19,619.00 | 0.00 |
| October, 2020 | 1,32,195.00 | 0.00 | 0.00 | 1,40,027.00 | 0.00 |
| November, 2020 | 23,73,223.00 | 0.00 | 0.00 | 2,85,032.00 | 0.00 |
| December, 2020 | 1,77,018.00 | 0.00 | 0.00 | 16,82,431.00 | 0.00 |
| Januaury, 2021 | 3,64,230.00 | 0.00 | 0.00 | 3,90,300.00 | 0.00 |
| February, 2021 | 94,500.00 | 0.00 | 0.00 | 3,63,575.00 | 0.00 |
| March, 2021 | 7,27,644.00 | 0.00 | 0.00 | 44,34,532.00 | 0.00 |
| Total | 48,92,353.00 | 0.00 | 0.00 | 1,02,54,982.00 | 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 |