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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:-MUKKELLA |
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| Opening Balance | 15,31,854.00 | ||||
| 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 | 36,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,96,177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| August, 2020 | 28,924.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,15,803.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| December, 2020 | 55,078.00 | 0.00 | 0.00 | 4,11,418.00 | 0.00 |
| Januaury, 2021 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,90,206.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,29,326.00 | 0.00 |
| Total | 9,70,999.00 | 0.00 | 0.00 | 22,59,537.00 | 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 |