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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 |
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| Opening Balance | 80,69,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,42,000.00 | 0.00 | 0.00 | 11,17,841.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,25,894.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,39,078.00 | 0.00 |
| August, 2020 | 25,980.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| September, 2020 | 1,32,456.00 | 0.00 | 0.00 | 35,357.00 | 0.00 |
| October, 2020 | 5,30,985.00 | 0.00 | 0.00 | 4,21,255.00 | 0.00 |
| November, 2020 | 18,41,129.00 | 0.00 | 0.00 | 62,903.00 | 0.00 |
| December, 2020 | 5,48,221.00 | 0.00 | 0.00 | 60,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,56,352.00 | 0.00 |
| February, 2021 | 7,61,669.00 | 0.00 | 0.00 | 7,79,849.00 | 0.00 |
| March, 2021 | 26,45,695.00 | 0.00 | 0.00 | 10,72,040.00 | 0.00 |
| Total | 74,28,135.00 | 0.00 | 0.00 | 56,22,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |