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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:-KANDANATHI |
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| Opening Balance | 37,47,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| June, 2020 | 21,150.00 | 0.00 | 0.00 | 2,65,692.00 | 0.00 |
| July, 2020 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,26,608.00 | 0.00 | 0.00 | 1,86,585.00 | 0.00 |
| December, 2020 | 83,573.00 | 0.00 | 0.00 | 2,18,380.00 | 0.00 |
| Januaury, 2021 | 79,219.00 | 0.00 | 0.00 | 2,57,245.00 | 0.00 |
| February, 2021 | 25,060.00 | 0.00 | 0.00 | 9,86,298.00 | 0.00 |
| March, 2021 | 7,14,667.00 | 0.00 | 0.00 | 4,81,765.00 | 0.00 |
| Total | 37,16,874.00 | 0.00 | 0.00 | 25,36,865.00 | 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 |