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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:-BANAGANAPALLE,Village Panchayat & Equivalent:-PATHAPADU |
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| Opening Balance | 14,25,644.00 | ||||
| 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 | 2,81,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,05,858.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,45,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 241.00 | 0.00 | 0.00 | 5,09,145.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,53,039.00 | 0.00 |
| March, 2021 | 1,26,383.00 | 0.00 | 0.00 | 42,036.00 | 0.00 |
| Total | 9,26,491.00 | 0.00 | 0.00 | 21,91,838.00 | 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 |