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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:-VENKATANAYUNIPALLI |
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| Opening Balance | 37,57,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,12,252.00 | 0.00 |
| June, 2020 | 55,639.00 | 0.00 | 0.00 | 0.00 | 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 | 4,46,079.00 | 0.00 | 0.00 | 2,55,834.00 | 0.00 |
| October, 2020 | 77,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,50,383.00 | 0.00 | 0.00 | 98,461.00 | 0.00 |
| December, 2020 | 44,595.00 | 0.00 | 0.00 | 4,99,972.00 | 0.00 |
| Januaury, 2021 | 161.00 | 0.00 | 0.00 | 5,76,573.00 | 0.00 |
| February, 2021 | 54,890.00 | 0.00 | 0.00 | 3,78,770.00 | 0.00 |
| March, 2021 | 2,49,962.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| Total | 21,79,309.00 | 0.00 | 0.00 | 23,77,717.00 | 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 |