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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:-CHINNAHULTHI |
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| Opening Balance | 17,19,606.00 | ||||
| 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 | 2,39,826.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,615.00 | 0.00 | 0.00 | 1,27,784.00 | 0.00 |
| November, 2020 | 10,080.00 | 0.00 | 0.00 | 1,54,720.00 | 0.00 |
| December, 2020 | 86,896.00 | 0.00 | 0.00 | 41,469.00 | 0.00 |
| Januaury, 2021 | 133.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| February, 2021 | 5,49,652.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,31,347.00 | 0.00 |
| Total | 7,24,109.00 | 0.00 | 0.00 | 10,68,296.00 | 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 |