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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:-YEMMIGANUR,Village Panchayat & Equivalent:-DIVAMDINNE |
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| Opening Balance | 22,05,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,005.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2020 | 23,29,505.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| December, 2020 | 69,887.00 | 0.00 | 0.00 | 6,17,725.00 | 0.00 |
| Januaury, 2021 | 92,407.00 | 0.00 | 0.00 | 3,53,599.00 | 0.00 |
| February, 2021 | 20,400.00 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| March, 2021 | 6,12,356.00 | 0.00 | 0.00 | 4,24,306.00 | 0.00 |
| Total | 31,31,055.00 | 0.00 | 0.00 | 33,75,435.00 | 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 |