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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:-PAMULAPADU |
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| Opening Balance | 40,37,832.00 | ||||
| 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 | 1,76,629.00 | 0.00 | 0.00 | 89,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,014.00 | 0.00 | 0.00 | 1,48,590.00 | 0.00 |
| October, 2020 | 986.00 | 0.00 | 0.00 | 1,26,692.00 | 0.00 |
| November, 2020 | 14,43,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 67,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,850.00 | 0.00 | 0.00 | 8,672.00 | 0.00 |
| Total | 17,04,144.00 | 0.00 | 0.00 | 4,05,837.00 | 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 |