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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:-DHONE ALIAS DRONACHALAM,Village Panchayat & Equivalent:-GUMMAKONDA |
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| Opening Balance | 12,52,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,984.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,105.00 | 0.00 |
| September, 2020 | 7,166.00 | 0.00 | 0.00 | 61,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2020 | 9,68,983.00 | 0.00 | 0.00 | 19,478.00 | 0.00 |
| December, 2020 | 42,690.00 | 0.00 | 0.00 | 5,37,079.00 | 0.00 |
| Januaury, 2021 | 146.00 | 0.00 | 0.00 | 1,89,473.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| March, 2021 | 2,60,055.00 | 0.00 | 0.00 | 1,29,271.00 | 0.00 |
| Total | 12,79,040.00 | 0.00 | 0.00 | 16,65,699.00 | 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 |