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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:-GUDIKAL |
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| Opening Balance | 65,72,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| June, 2020 | 28,280.00 | 0.00 | 0.00 | 5,94,960.00 | 0.00 |
| July, 2020 | 33,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,216.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 85,400.00 | 0.00 | 0.00 | 1,43,410.00 | 0.00 |
| November, 2020 | 57,45,779.00 | 0.00 | 0.00 | 4,04,835.00 | 0.00 |
| December, 2020 | 1,78,096.00 | 0.00 | 0.00 | 5,17,024.00 | 0.00 |
| Januaury, 2021 | 3,076.00 | 0.00 | 0.00 | 5,41,586.00 | 0.00 |
| February, 2021 | 2,18,688.00 | 0.00 | 0.00 | 4,69,300.00 | 0.00 |
| March, 2021 | 16,80,138.00 | 0.00 | 0.00 | 6,11,363.00 | 0.00 |
| Total | 80,29,894.00 | 0.00 | 0.00 | 34,45,684.00 | 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 |