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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:-K.THIMMAPURAM |
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| Opening Balance | 20,65,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,040.00 | 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 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 17,36,998.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 53,841.00 | 0.00 | 0.00 | 2,48,446.00 | 0.00 |
| Januaury, 2021 | 47,530.00 | 0.00 | 0.00 | 1,89,271.00 | 0.00 |
| February, 2021 | 37,350.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2021 | 3,94,196.00 | 0.00 | 0.00 | 8,61,590.00 | 0.00 |
| Total | 22,72,815.00 | 0.00 | 0.00 | 15,32,147.00 | 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 |