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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:-NEMAKAL |
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| Opening Balance | 6,33,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,96,439.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,901.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 11,61,612.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2020 | 70,797.00 | 0.00 | 0.00 | 3,31,586.00 | 0.00 |
| Januaury, 2021 | 376.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,60,322.00 | 0.00 |
| Total | 32,39,224.00 | 0.00 | 0.00 | 24,28,931.00 | 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 |