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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:-YERRAGUNTLA |
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| Opening Balance | 12,58,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,252.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,092.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,578.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,866.00 | 0.00 | 0.00 | 2,30,091.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,15,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,112.00 | 0.00 | 0.00 | 4,73,239.00 | 0.00 |
| Januaury, 2021 | 138.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,017.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
| Total | 7,24,657.00 | 0.00 | 0.00 | 12,54,241.00 | 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 |