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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:-MAHANANDI,Village Panchayat & Equivalent:-THAMMADAPALLE |
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| Opening Balance | 13,99,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 1,77,213.00 | 0.00 |
| June, 2020 | 53,582.00 | 0.00 | 0.00 | 69,503.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,067.00 | 0.00 |
| October, 2020 | 56,645.00 | 0.00 | 0.00 | 47,771.00 | 0.00 |
| November, 2020 | 7,20,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,592.00 | 0.00 | 0.00 | 3,37,972.00 | 0.00 |
| Januaury, 2021 | 39,302.00 | 0.00 | 0.00 | 4,78,994.00 | 0.00 |
| February, 2021 | 1,574.00 | 0.00 | 0.00 | 51,786.00 | 0.00 |
| March, 2021 | 2,46,113.00 | 0.00 | 0.00 | 7,31,980.00 | 0.00 |
| Total | 11,96,317.00 | 0.00 | 0.00 | 20,16,286.00 | 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 |