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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:-ERRAGUDUR |
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| Opening Balance | 26,35,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,600.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
| May, 2020 | 26,640.00 | 0.00 | 0.00 | 77,927.00 | 0.00 |
| June, 2020 | 12,286.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2020 | 4,720.00 | 0.00 | 0.00 | 96,032.00 | 0.00 |
| August, 2020 | 22,160.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| September, 2020 | 8,339.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 2,360.00 | 0.00 | 0.00 | 20,979.00 | 0.00 |
| November, 2020 | 8,02,167.00 | 0.00 | 0.00 | 22,595.00 | 0.00 |
| December, 2020 | 62,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,970.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,120.00 | 0.00 | 0.00 | 22,95,996.00 | 0.00 |
| Total | 9,75,888.00 | 0.00 | 0.00 | 27,36,304.00 | 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 |