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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:-PULIKONDA |
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| Opening Balance | 24,61,916.00 | ||||
| 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 | 3,35,867.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| August, 2020 | 5,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,946.00 | 0.00 |
| November, 2020 | 11,27,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,606.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| Januaury, 2021 | 267.00 | 0.00 | 0.00 | 3,72,091.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,71,760.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,05,889.00 | 0.00 |
| Total | 12,10,212.00 | 0.00 | 0.00 | 20,99,656.00 | 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 |