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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:-ENIGABALA |
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| Opening Balance | 14,11,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,247.00 | 0.00 | 0.00 | 1,06,247.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,400.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,11,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,464.00 | 0.00 | 0.00 | 2,43,380.00 | 0.00 |
| Januaury, 2021 | 25,451.00 | 0.00 | 0.00 | 2,17,224.00 | 0.00 |
| February, 2021 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,44,914.00 | 0.00 | 0.00 | 1,99,162.00 | 0.00 |
| Total | 18,92,118.00 | 0.00 | 0.00 | 9,07,763.00 | 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 |