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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:-KANDAMAKUNTLA |
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| Opening Balance | 18,72,858.00 | ||||
| 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 | 13,02,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 1,48,269.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,241.00 | 0.00 |
| November, 2020 | 7,21,992.00 | 0.00 | 0.00 | 82,846.00 | 0.00 |
| December, 2020 | 46,302.00 | 0.00 | 0.00 | 4,15,545.00 | 0.00 |
| Januaury, 2021 | 32,418.00 | 0.00 | 0.00 | 2,99,346.00 | 0.00 |
| February, 2021 | 27,506.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 24,835.00 | 0.00 | 0.00 | 2,83,580.00 | 0.00 |
| Total | 8,53,153.00 | 0.00 | 0.00 | 26,54,284.00 | 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 |