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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:-KADIMETLA |
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| Opening Balance | 71,19,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,42,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,02,923.00 | 0.00 | 0.00 | 5,36,400.00 | 0.00 |
| July, 2020 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,000.00 | 0.00 | 0.00 | 1,77,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,06,597.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
| December, 2020 | 1,21,839.00 | 0.00 | 0.00 | 9,81,900.00 | 0.00 |
| Januaury, 2021 | 2,81,644.00 | 0.00 | 0.00 | 7,82,904.00 | 0.00 |
| February, 2021 | 1,63,591.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| March, 2021 | 13,62,251.00 | 0.00 | 0.00 | 18,89,687.00 | 0.00 |
| Total | 1,43,83,195.00 | 0.00 | 0.00 | 48,10,509.00 | 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 |