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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:-BANAGANAPALLE,Village Panchayat & Equivalent:-Banganapalle |
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| Opening Balance | 1,81,23,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,552.00 | 0.00 | 0.00 | 27,49,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,66,745.00 | 0.00 |
| June, 2020 | 13,74,567.00 | 0.00 | 0.00 | 1,63,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,14,087.00 | 0.00 |
| August, 2020 | 3,82,428.00 | 0.00 | 0.00 | 9,13,981.00 | 0.00 |
| September, 2020 | 28,56,085.00 | 0.00 | 0.00 | 4,60,549.00 | 0.00 |
| October, 2020 | 15,97,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 99,02,388.00 | 0.00 | 0.00 | 47,70,894.00 | 0.00 |
| December, 2020 | 19,71,706.00 | 0.00 | 0.00 | 35,58,282.00 | 0.00 |
| Januaury, 2021 | 16,46,611.00 | 0.00 | 0.00 | 70,46,170.00 | 0.00 |
| February, 2021 | 15,33,382.00 | 0.00 | 0.00 | 31,47,397.00 | 0.00 |
| March, 2021 | 71,26,307.00 | 0.00 | 0.00 | 1,05,15,175.00 | 0.00 |
| Total | 2,90,02,396.00 | 0.00 | 0.00 | 3,60,05,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |