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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:-RAMADURGAM |
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| Opening Balance | 20,41,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,735.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,13,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| March, 2021 | 5,66,142.00 | 0.00 | 0.00 | 7,98,650.00 | 0.00 |
| Total | 26,99,553.00 | 0.00 | 0.00 | 11,35,160.00 | 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 |