|
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:-KOTHAKOTA |
|||||
| Opening Balance | 27,38,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,348.00 | 0.00 |
| August, 2020 | 44,500.00 | 0.00 | 0.00 | 4,28,749.00 | 0.00 |
| September, 2020 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| November, 2020 | 8,16,326.00 | 0.00 | 0.00 | 7,17,593.00 | 0.00 |
| December, 2020 | 48,987.00 | 0.00 | 0.00 | 90,515.00 | 0.00 |
| Januaury, 2021 | 536.00 | 0.00 | 0.00 | 1,27,055.00 | 0.00 |
| February, 2021 | 10,200.00 | 0.00 | 0.00 | 69,837.00 | 0.00 |
| March, 2021 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,249.00 | 0.00 | 0.00 | 17,76,927.00 | 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 |