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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:-THIMMAPURAM |
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| Opening Balance | 17,77,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| June, 2020 | 45,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| October, 2020 | 18,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,30,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,617.00 | 0.00 | 0.00 | 4,47,264.00 | 0.00 |
| Januaury, 2021 | 1,03,003.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2021 | 1,18,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,36,597.00 | 0.00 | 0.00 | 12,47,425.00 | 0.00 |
| Total | 22,19,137.00 | 0.00 | 0.00 | 20,23,129.00 | 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 |