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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:-DHONE ALIAS DRONACHALAM,Village Panchayat & Equivalent:-UDUMULAPADU |
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| Opening Balance | 28,56,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,702.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,605.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,750.00 | 0.00 | 0.00 | 87,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,42,819.00 | 0.00 | 0.00 | 96,147.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 2,41,295.00 | 0.00 |
| November, 2020 | 10,66,157.00 | 0.00 | 0.00 | 1,31,129.00 | 0.00 |
| December, 2020 | 46,290.00 | 0.00 | 0.00 | 2,90,387.00 | 0.00 |
| Januaury, 2021 | 5,175.00 | 0.00 | 0.00 | 1,89,805.00 | 0.00 |
| February, 2021 | 2,444.00 | 0.00 | 0.00 | 22,101.00 | 0.00 |
| March, 2021 | 1,28,529.00 | 0.00 | 0.00 | 33,896.00 | 0.00 |
| Total | 18,45,866.00 | 0.00 | 0.00 | 13,38,757.00 | 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 |