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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:-MADDUR |
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| Opening Balance | 30,02,702.00 | ||||
| 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 | 26,226.00 | 0.00 | 0.00 | 1,29,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,32,607.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,91,411.00 | 0.00 |
| November, 2020 | 15,19,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,792.00 | 0.00 | 0.00 | 7,68,230.00 | 0.00 |
| Januaury, 2021 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,88,536.00 | 0.00 |
| March, 2021 | 11,673.00 | 0.00 | 0.00 | 8,25,786.00 | 0.00 |
| Total | 16,27,919.00 | 0.00 | 0.00 | 38,62,063.00 | 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 |