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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:-SANKIRENI PALLI |
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| Opening Balance | 18,89,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,253.00 | 0.00 |
| June, 2020 | 12,506.00 | 0.00 | 0.00 | 14,574.00 | 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 | 11,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,56,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,40,958.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| December, 2020 | 40,947.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| Januaury, 2021 | 46,631.00 | 0.00 | 0.00 | 2,16,344.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,845.00 | 0.00 |
| March, 2021 | 21,500.00 | 0.00 | 0.00 | 5,87,799.00 | 0.00 |
| Total | 8,30,763.00 | 0.00 | 0.00 | 10,33,995.00 | 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 |