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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:-LINGALA |
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| Opening Balance | 8,83,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 30,137.00 | 0.00 |
| November, 2020 | 4,17,633.00 | 0.00 | 0.00 | 16,905.00 | 0.00 |
| December, 2020 | 37,302.00 | 0.00 | 0.00 | 62,588.00 | 0.00 |
| Januaury, 2021 | 101.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,392.00 | 0.00 | 0.00 | 60,561.00 | 0.00 |
| Total | 5,30,584.00 | 0.00 | 0.00 | 4,86,291.00 | 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 |