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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:-PATHAMUCHUMARRI |
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| Opening Balance | 48,72,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,317.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,34,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,407.00 | 0.00 | 0.00 | 2,13,862.00 | 0.00 |
| Januaury, 2021 | 10,324.00 | 0.00 | 0.00 | 10,70,772.00 | 0.00 |
| February, 2021 | 36,000.00 | 0.00 | 0.00 | 1,37,284.00 | 0.00 |
| March, 2021 | 65,374.00 | 0.00 | 0.00 | 1,88,586.00 | 0.00 |
| Total | 15,10,147.00 | 0.00 | 0.00 | 18,40,451.00 | 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 |