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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:-PAGIDYALA |
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| Opening Balance | 65,44,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,000.00 | 0.00 | 0.00 | 14,34,004.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 3,04,073.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 7,11,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,503.00 | 0.00 | 0.00 | 1,26,699.00 | 0.00 |
| October, 2020 | 1,05,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,17,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,693.00 | 0.00 | 0.00 | 4,44,480.00 | 0.00 |
| Januaury, 2021 | 2,87,237.00 | 0.00 | 0.00 | 9,81,977.00 | 0.00 |
| February, 2021 | 73,858.00 | 0.00 | 0.00 | 1,10,172.00 | 0.00 |
| March, 2021 | 1,84,417.00 | 0.00 | 0.00 | 17,46,476.00 | 0.00 |
| Total | 35,41,935.00 | 0.00 | 0.00 | 58,58,939.00 | 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 |