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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:-PARLAPALLE |
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| Opening Balance | 29,03,563.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,600.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,45,902.00 | 0.00 | 0.00 | 12,153.00 | 0.00 |
| December, 2020 | 70,019.00 | 0.00 | 0.00 | 10,59,117.00 | 0.00 |
| Januaury, 2021 | 3,563.00 | 0.00 | 0.00 | 3,21,330.00 | 0.00 |
| February, 2021 | 59,419.00 | 0.00 | 0.00 | 7,99,330.00 | 0.00 |
| March, 2021 | 6,52,467.00 | 0.00 | 0.00 | 8,24,360.00 | 0.00 |
| Total | 35,67,198.00 | 0.00 | 0.00 | 32,71,290.00 | 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 |