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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:-MANTRALAYAM,Village Panchayat & Equivalent:-CHILAKALADONA |
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| Opening Balance | 27,27,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,100.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| November, 2020 | 20,69,163.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2020 | 63,827.00 | 0.00 | 0.00 | 1,17,268.00 | 0.00 |
| Januaury, 2021 | 717.00 | 0.00 | 0.00 | 2,13,782.00 | 0.00 |
| February, 2021 | 21,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,855.00 | 0.00 | 0.00 | 15,88,272.43 | 0.00 |
| Total | 27,22,513.00 | 0.00 | 0.00 | 20,15,522.43 | 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 |