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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:-KRISHNAGIRI,Village Panchayat & Equivalent:-THOGARCHEDU |
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| Opening Balance | 24,04,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 18,143.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 42,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,940.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,944.00 | 0.00 | 0.00 | 41,285.00 | 0.00 |
| November, 2020 | 7,41,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,491.00 | 0.00 | 0.00 | 3,44,132.00 | 0.00 |
| Januaury, 2021 | 178.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,81,985.00 | 0.00 |
| March, 2021 | 66,400.00 | 0.00 | 0.00 | 13,73,710.00 | 0.00 |
| Total | 9,81,819.00 | 0.00 | 0.00 | 25,52,206.00 | 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 |