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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:-PATTIKONDA,Village Panchayat & Equivalent:-CHAKKARALLA |
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| Opening Balance | 18,00,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,138.00 | 0.00 | 0.00 | 1,74,407.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,01,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,206.00 | 0.00 | 0.00 | 2,59,257.00 | 0.00 |
| Januaury, 2021 | 170.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,51,072.00 | 0.00 |
| Total | 7,77,275.00 | 0.00 | 0.00 | 19,80,861.00 | 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 |