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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:-SETTIVEEDU |
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| Opening Balance | 22,53,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,369.00 | 0.00 | 0.00 | 64,902.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| July, 2020 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,344.00 | 0.00 | 0.00 | 1,99,135.00 | 0.00 |
| September, 2020 | 13,176.00 | 0.00 | 0.00 | 27,245.00 | 0.00 |
| October, 2020 | 12,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,15,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,630.00 | 0.00 | 0.00 | 3,76,976.00 | 0.00 |
| Januaury, 2021 | 17,202.00 | 0.00 | 0.00 | 96,995.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,889.00 | 0.00 |
| March, 2021 | 11,700.00 | 0.00 | 0.00 | 41,524.00 | 0.00 |
| Total | 8,28,977.00 | 0.00 | 0.00 | 9,73,346.00 | 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 |