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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:-CHAGALAMARRI,Village Panchayat & Equivalent:-CHINTALA CHERUVU |
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| Opening Balance | 15,81,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| May, 2020 | 4,702.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| July, 2020 | 349.00 | 0.00 | 0.00 | 1,96,388.00 | 0.00 |
| August, 2020 | 14,492.00 | 0.00 | 0.00 | 1,76,106.00 | 0.00 |
| September, 2020 | 25,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,396.00 | 0.00 |
| November, 2020 | 7,49,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,121.00 | 0.00 | 0.00 | 5,19,157.00 | 0.00 |
| Januaury, 2021 | 4,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
| March, 2021 | 41,123.00 | 0.00 | 0.00 | 4,43,627.00 | 0.00 |
| Total | 9,12,285.00 | 0.00 | 0.00 | 18,45,372.00 | 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 |