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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:-UYYALAWADA,Village Panchayat & Equivalent:-PEDDA EMMANUR |
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| Opening Balance | 19,22,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,417.00 | 0.00 | 0.00 | 1,49,903.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,421.00 | 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 | 5,68,006.00 | 0.00 | 0.00 | 73,182.00 | 0.00 |
| December, 2020 | 95,214.00 | 0.00 | 0.00 | 2,18,681.00 | 0.00 |
| Januaury, 2021 | 82,138.00 | 0.00 | 0.00 | 1,47,296.00 | 0.00 |
| February, 2021 | 24,150.00 | 0.00 | 0.00 | 76,906.00 | 0.00 |
| March, 2021 | 9,82,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,83,984.00 | 0.00 | 0.00 | 7,85,659.00 | 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 |