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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:-D. VANIPENTA |
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| Opening Balance | 16,70,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,371.00 | 0.00 | 0.00 | 1,75,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,978.00 | 0.00 |
| August, 2020 | 37,312.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| September, 2020 | 4,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,242.00 | 0.00 | 0.00 | 4,54,040.00 | 0.00 |
| November, 2020 | 8,19,508.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
| December, 2020 | 67,867.00 | 0.00 | 0.00 | 5,02,667.00 | 0.00 |
| Januaury, 2021 | 3,658.00 | 0.00 | 0.00 | 49,675.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,043.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 57,574.00 | 0.00 |
| Total | 9,48,823.00 | 0.00 | 0.00 | 15,47,786.00 | 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 |