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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:-VEMPENTA |
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| Opening Balance | 40,74,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,53,499.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,68,790.00 | 0.00 | 0.00 | 2,00,640.00 | 0.00 |
| December, 2020 | 76,282.00 | 0.00 | 0.00 | 6,27,882.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,800.00 | 0.00 | 0.00 | 3,27,574.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 24,74,614.00 | 0.00 |
| Total | 18,30,646.00 | 0.00 | 0.00 | 43,56,564.00 | 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 |