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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:-RATANA |
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| Opening Balance | 28,15,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 29,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,70,000.00 | 0.00 |
| October, 2020 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,33,663.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 85,930.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| Januaury, 2021 | 7,493.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,273.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,41,555.00 | 0.00 |
| Total | 17,68,707.00 | 0.00 | 0.00 | 31,44,638.00 | 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 |