|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-DHONE ALIAS DRONACHALAM,Village Panchayat & Equivalent:-JAGADURTHI |
|||||
| Opening Balance | 16,43,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| July, 2020 | 21,000.00 | 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 | 7,87,750.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2020 | 36,966.00 | 0.00 | 0.00 | 3,88,605.00 | 0.00 |
| Januaury, 2021 | 9,399.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,952.00 | 0.00 |
| March, 2021 | 1,63,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,083.00 | 0.00 | 0.00 | 7,26,232.00 | 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 |