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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:-PEDDA BODHANAM |
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| Opening Balance | 12,12,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,125.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2020 | 8,755.00 | 0.00 | 0.00 | 1,69,401.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,232.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,540.00 | 0.00 |
| August, 2020 | 26,889.00 | 0.00 | 0.00 | 1,84,066.00 | 0.00 |
| September, 2020 | 98,898.00 | 0.00 | 0.00 | 1,79,315.00 | 0.00 |
| October, 2020 | 2,100.00 | 0.00 | 0.00 | 26,753.00 | 0.00 |
| November, 2020 | 4,58,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,04,430.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 7,897.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,403.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,26,315.00 | 0.00 | 0.00 | 12,83,340.00 | 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 |