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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:-SABHASHPURAM |
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| Opening Balance | 39,16,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,14,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,21,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 9,47,551.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| December, 2020 | 52,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,58,251.00 | 0.00 |
| Total | 11,65,522.00 | 0.00 | 0.00 | 27,13,751.00 | 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 |