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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:-KOCHERUVU |
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| Opening Balance | 40,83,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,869.00 | 0.00 | 0.00 | 3,86,924.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,939.00 | 0.00 |
| November, 2020 | 13,47,018.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| December, 2020 | 94,735.00 | 0.00 | 0.00 | 15,80,304.00 | 0.00 |
| Januaury, 2021 | 30,319.00 | 0.00 | 0.00 | 3,01,965.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 5,66,037.00 | 0.00 |
| March, 2021 | 19,605.00 | 0.00 | 0.00 | 3,00,990.00 | 0.00 |
| Total | 15,53,046.00 | 0.00 | 0.00 | 35,19,034.00 | 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 |