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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:-KURNOOL,Village Panchayat & Equivalent:-PANCHALINGALA |
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| Opening Balance | 47,16,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,31,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,56,868.00 | 0.00 |
| June, 2020 | 45,000.00 | 0.00 | 0.00 | 1,75,735.00 | 0.00 |
| July, 2020 | 18,750.00 | 0.00 | 0.00 | 2,47,848.00 | 0.00 |
| August, 2020 | 58,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| November, 2020 | 18,98,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,82,676.00 | 0.00 | 0.00 | 1,75,515.00 | 0.00 |
| Januaury, 2021 | 69,399.00 | 0.00 | 0.00 | 10,85,555.00 | 0.00 |
| February, 2021 | 1,91,520.00 | 0.00 | 0.00 | 17,11,554.00 | 0.00 |
| March, 2021 | 4,75,120.00 | 0.00 | 0.00 | 19,06,980.00 | 0.00 |
| Total | 30,95,978.00 | 0.00 | 0.00 | 73,16,480.00 | 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 |