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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:-PAMULAPADU,Village Panchayat & Equivalent:-CHELIMILLA |
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| Opening Balance | 14,10,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,556.00 | 0.00 |
| August, 2020 | 23,000.00 | 0.00 | 0.00 | 69,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 10,446.00 | 0.00 |
| November, 2020 | 4,86,097.00 | 0.00 | 0.00 | 37,061.00 | 0.00 |
| December, 2020 | 10,878.00 | 0.00 | 0.00 | 5,905.00 | 0.00 |
| Januaury, 2021 | 114.00 | 0.00 | 0.00 | 2,79,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,042.00 | 0.00 | 0.00 | 1,14,572.00 | 0.00 |
| Total | 5,55,980.00 | 0.00 | 0.00 | 5,86,655.00 | 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 |