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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:-PANYAM,Village Panchayat & Equivalent:-THAMMARAJUPALLE |
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| Opening Balance | 15,07,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,219.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,071.00 | 0.00 | 0.00 | 74,354.00 | 0.00 |
| July, 2020 | 18,940.00 | 0.00 | 0.00 | 41,658.00 | 0.00 |
| August, 2020 | 80,097.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| September, 2020 | 6,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| November, 2020 | 6,90,366.00 | 0.00 | 0.00 | 40,988.00 | 0.00 |
| December, 2020 | 96,240.00 | 0.00 | 0.00 | 6,47,977.00 | 0.00 |
| Januaury, 2021 | 19,657.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| February, 2021 | 33,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,450.00 | 0.00 | 0.00 | 11,55,804.00 | 0.00 |
| Total | 10,27,227.00 | 0.00 | 0.00 | 22,32,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |