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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:-HOLAGUNDA,Village Panchayat & Equivalent:-YELLARTHY |
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| Opening Balance | 12,85,205.00 | ||||
| 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 | 1,82,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,208.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,26,218.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 49,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| March, 2021 | 3,92,598.00 | 0.00 | 0.00 | 5,89,708.00 | 0.00 |
| Total | 20,18,759.00 | 0.00 | 0.00 | 14,42,816.00 | 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 |