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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:-CHAGALAMARRI,Village Panchayat & Equivalent:-RAMPALLE |
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| Opening Balance | 4,02,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,502.00 | 0.00 |
| May, 2020 | 3,582.00 | 0.00 | 0.00 | 69,265.00 | 0.00 |
| June, 2020 | 9,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,004.00 | 0.00 | 0.00 | 44,941.00 | 0.00 |
| September, 2020 | 5,788.00 | 0.00 | 0.00 | 52,935.00 | 0.00 |
| October, 2020 | 2,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,69,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 979.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,61,181.00 | 0.00 | 0.00 | 4,28,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |