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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:-DEVANABANDA |
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| Opening Balance | 11,70,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,497.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,442.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,407.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,337.00 | 0.00 |
| December, 2020 | 7,65,397.00 | 0.00 | 0.00 | 4,93,568.00 | 0.00 |
| Januaury, 2021 | 6,90,902.00 | 0.00 | 0.00 | 3,92,839.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,922.00 | 0.00 |
| Total | 14,56,299.00 | 0.00 | 0.00 | 19,41,197.00 | 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 |