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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:-ALLAGADDA,Village Panchayat & Equivalent:-S.LINGAMDINNE |
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| Opening Balance | 11,39,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,778.00 | 0.00 |
| May, 2020 | 2,642.00 | 0.00 | 0.00 | 3,78,229.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 1,03,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
| August, 2020 | 8,459.00 | 0.00 | 0.00 | 63,855.00 | 0.00 |
| September, 2020 | 7,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 484.00 | 0.00 | 0.00 | 1,78,902.00 | 0.00 |
| November, 2020 | 10,50,338.00 | 0.00 | 0.00 | 24,785.00 | 0.00 |
| December, 2020 | 54,199.00 | 0.00 | 0.00 | 3,43,936.00 | 0.00 |
| Januaury, 2021 | 1,404.00 | 0.00 | 0.00 | 47,745.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| March, 2021 | 2,85,860.00 | 0.00 | 0.00 | 24,772.00 | 0.00 |
| Total | 14,35,995.00 | 0.00 | 0.00 | 16,44,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |