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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:-SIRIVEL,Village Panchayat & Equivalent:-CHENNUR |
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| Opening Balance | 24,09,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,299.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,643.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| November, 2020 | 8,70,220.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| December, 2020 | 74,539.00 | 0.00 | 0.00 | 2,11,855.00 | 0.00 |
| Januaury, 2021 | 210.00 | 0.00 | 0.00 | 4,82,615.00 | 0.00 |
| February, 2021 | 33,014.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| March, 2021 | 26,110.00 | 0.00 | 0.00 | 17,52,937.00 | 0.00 |
| Total | 11,66,475.00 | 0.00 | 0.00 | 28,94,906.00 | 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 |