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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:-PAGIDYALA,Village Panchayat & Equivalent:-LAXMAPURAM |
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| Opening Balance | 43,27,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,084.00 | 0.00 |
| June, 2020 | 1,94,794.00 | 0.00 | 0.00 | 1,95,639.00 | 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 | 30,325.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2020 | 69,000.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| November, 2020 | 6,62,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,063.00 | 0.00 | 0.00 | 2,29,849.00 | 0.00 |
| Januaury, 2021 | 214.00 | 0.00 | 0.00 | 3,54,361.00 | 0.00 |
| February, 2021 | 17,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,340.00 | 0.00 | 0.00 | 12,60,340.00 | 0.00 |
| Total | 11,01,687.00 | 0.00 | 0.00 | 24,31,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |