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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:-PEDDA HULTHI |
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| Opening Balance | 11,04,351.00 | ||||
| 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 | 29,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,312.00 | 0.00 | 0.00 | 46,315.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,529.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,731.00 | 0.00 |
| November, 2020 | 5,95,542.00 | 0.00 | 0.00 | 99,541.00 | 0.00 |
| December, 2020 | 76,235.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| Januaury, 2021 | 144.00 | 0.00 | 0.00 | 3,93,247.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,070.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,30,342.00 | 0.00 |
| Total | 6,83,233.00 | 0.00 | 0.00 | 14,69,603.00 | 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 |