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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:-KALUGOTLA |
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| Opening Balance | 42,10,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,803.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 90,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,73,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,200.00 | 0.00 | 0.00 | 50,259.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,16,270.00 | 0.00 | 0.00 | 2,19,721.00 | 0.00 |
| December, 2020 | 70,298.00 | 0.00 | 0.00 | 1,058.00 | 0.00 |
| Januaury, 2021 | 3,835.00 | 0.00 | 0.00 | 5,70,284.00 | 0.00 |
| February, 2021 | 76,112.00 | 0.00 | 0.00 | 13,86,492.00 | 0.00 |
| March, 2021 | 6,89,747.00 | 0.00 | 0.00 | 20,29,425.00 | 0.00 |
| Total | 35,59,662.00 | 0.00 | 0.00 | 53,06,222.00 | 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 |