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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:-PENDEKALLU |
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| Opening Balance | 13,38,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,623.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,01,694.00 | 0.00 |
| August, 2020 | 17,895.00 | 0.00 | 0.00 | 2,03,305.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 7,60,003.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2020 | 58,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 180.00 | 0.00 | 0.00 | 5,93,057.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,649.00 | 0.00 |
| Total | 8,36,274.00 | 0.00 | 0.00 | 19,04,328.00 | 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 |