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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:-PANDIKONA |
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| Opening Balance | 23,31,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,86,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,124.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,364.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,003.00 | 0.00 |
| August, 2020 | 11,04,394.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,834.00 | 0.00 |
| November, 2020 | 10,51,520.00 | 0.00 | 0.00 | 3,08,842.00 | 0.00 |
| December, 2020 | 55,626.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| Januaury, 2021 | 10,029.00 | 0.00 | 0.00 | 3,43,095.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,335.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 44,867.00 | 0.00 |
| Total | 22,21,569.00 | 0.00 | 0.00 | 20,23,373.00 | 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 |