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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:-JUTUR |
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| Opening Balance | 14,77,976.00 | ||||
| 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 | 1,94,951.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,25,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,34,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,569.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,426.00 | 0.00 |
| November, 2020 | 6,41,129.00 | 0.00 | 0.00 | 3,82,819.00 | 0.00 |
| December, 2020 | 1,49,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,25,240.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,37,146.00 | 0.00 |
| Total | 9,24,719.00 | 0.00 | 0.00 | 23,42,167.00 | 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 |