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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:-MIDTHUR,Village Panchayat & Equivalent:-CHERUKUCHERLA |
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| Opening Balance | 10,74,772.00 | ||||
| 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 | 3,01,588.00 | 0.00 |
| June, 2020 | 69,070.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,964.00 | 0.00 | 0.00 | 1,69,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,907.00 | 0.00 |
| November, 2020 | 5,39,992.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| December, 2020 | 46,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 175.00 | 0.00 | 0.00 | 56,717.00 | 0.00 |
| February, 2021 | 32,400.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 68,964.00 | 0.00 |
| Total | 7,00,846.00 | 0.00 | 0.00 | 9,77,386.00 | 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 |