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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:-PANYAM,Village Panchayat & Equivalent:-ALAMUR |
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| Opening Balance | 15,31,374.00 | ||||
| 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 | 1,76,512.00 | 0.00 |
| June, 2020 | 4,668.00 | 0.00 | 0.00 | 2,14,362.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,61,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 97,790.00 | 0.00 | 0.00 | 10,69,995.00 | 0.00 |
| Total | 9,50,864.00 | 0.00 | 0.00 | 14,91,869.00 | 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 |