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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:-CHIPPAGIRI,Village Panchayat & Equivalent:-BELDONA |
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| Opening Balance | 2,63,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,705.00 | 0.00 | 0.00 | 2,12,595.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,58,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,072.00 | 0.00 | 0.00 | 2,30,824.00 | 0.00 |
| Januaury, 2021 | 4,239.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| February, 2021 | 38,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,67,532.00 | 0.00 | 0.00 | 12,70,114.00 | 0.00 |
| Total | 23,96,980.00 | 0.00 | 0.00 | 18,29,453.00 | 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 |