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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:-MARELLA |
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| Opening Balance | 19,06,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,282.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
| July, 2020 | 9,640.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2020 | 11,13,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,035.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| November, 2020 | 9,49,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,10,054.00 | 0.00 | 0.00 | 3,26,147.00 | 0.00 |
| Januaury, 2021 | 28,600.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 7,42,957.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,74,727.00 | 0.00 |
| Total | 22,50,642.00 | 0.00 | 0.00 | 27,30,498.00 | 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 |