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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:-PATTIKONDA |
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| Opening Balance | 2,09,98,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,240.00 | 0.00 | 0.00 | 39,82,497.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,94,739.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,59,300.00 | 0.00 |
| July, 2020 | 45,12,669.00 | 0.00 | 0.00 | 7,98,918.00 | 0.00 |
| August, 2020 | 16,96,840.00 | 0.00 | 0.00 | 13,03,513.00 | 0.00 |
| September, 2020 | 6,91,326.00 | 0.00 | 0.00 | 21,02,328.00 | 0.00 |
| October, 2020 | 16,25,963.00 | 0.00 | 0.00 | 19,55,254.00 | 0.00 |
| November, 2020 | 1,63,18,016.00 | 0.00 | 0.00 | 6,74,500.00 | 0.00 |
| December, 2020 | 22,71,593.00 | 0.00 | 0.00 | 61,94,900.00 | 0.00 |
| Januaury, 2021 | 25,79,803.00 | 0.00 | 0.00 | 15,30,101.00 | 0.00 |
| February, 2021 | 25,39,832.00 | 0.00 | 0.00 | 10,74,000.00 | 0.00 |
| March, 2021 | 79,98,597.00 | 0.00 | 0.00 | 1,11,43,248.00 | 0.00 |
| Total | 4,09,59,879.00 | 0.00 | 0.00 | 3,44,13,298.00 | 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 |