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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:-TUGGALI,Village Panchayat & Equivalent:-BONDIMADUGULA |
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| Opening Balance | 46,25,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,48,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,861.00 | 0.00 | 0.00 | 1,22,032.00 | 0.00 |
| November, 2020 | 5,13,186.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2020 | 45,186.00 | 0.00 | 0.00 | 4,63,350.00 | 0.00 |
| Januaury, 2021 | 166.00 | 0.00 | 0.00 | 2,16,945.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,22,584.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,86,347.00 | 0.00 |
| Total | 5,65,399.00 | 0.00 | 0.00 | 22,81,105.00 | 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 |