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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:-DORNIPADU,Village Panchayat & Equivalent:-CHAKARAJUVEMULA |
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| Opening Balance | 43,35,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,94,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,00,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,305.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,74,112.00 | 0.00 | 0.00 | 7,24,633.00 | 0.00 |
| December, 2020 | 1,95,831.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
| Januaury, 2021 | 35,821.00 | 0.00 | 0.00 | 5,21,720.00 | 0.00 |
| February, 2021 | 17,230.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| March, 2021 | 79,950.00 | 0.00 | 0.00 | 1,41,297.00 | 0.00 |
| Total | 18,02,944.00 | 0.00 | 0.00 | 36,82,158.00 | 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 |