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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:-THIMMAPURAM |
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| Opening Balance | 10,10,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,745.00 | 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 | 13,421.00 | 0.00 | 0.00 | 80,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,40,533.00 | 0.00 | 0.00 | 90,542.00 | 0.00 |
| December, 2020 | 34,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78.00 | 0.00 | 0.00 | 1,71,079.00 | 0.00 |
| February, 2021 | 21,500.00 | 0.00 | 0.00 | 1,24,747.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,17,007.00 | 0.00 |
| Total | 3,09,966.00 | 0.00 | 0.00 | 8,10,868.00 | 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 |