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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:-BHUPANAPADU |
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| Opening Balance | 21,22,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,614.00 | 0.00 |
| June, 2020 | 24,928.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2020 | 16,716.00 | 0.00 | 0.00 | 30,819.00 | 0.00 |
| August, 2020 | 79,984.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| September, 2020 | 41,760.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,273.00 | 0.00 |
| November, 2020 | 13,48,731.00 | 0.00 | 0.00 | 2,29,995.00 | 0.00 |
| December, 2020 | 1,65,478.00 | 0.00 | 0.00 | 6,53,753.00 | 0.00 |
| Januaury, 2021 | 179.00 | 0.00 | 0.00 | 1,64,037.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| March, 2021 | 3,68,275.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| Total | 20,46,051.00 | 0.00 | 0.00 | 17,01,770.00 | 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 |