|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PATTIKONDA,Village Panchayat & Equivalent:-NALAKADODDI |
|||||
| Opening Balance | 24,12,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,152.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,36,033.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 5,81,563.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,575.00 | 0.00 |
| November, 2020 | 14,63,647.00 | 0.00 | 0.00 | 76,966.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,25,028.00 | 0.00 |
| Januaury, 2021 | 330.00 | 0.00 | 0.00 | 2,16,043.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 2,66,268.00 | 0.00 |
| March, 2021 | 40,000.00 | 0.00 | 0.00 | 1,69,321.00 | 0.00 |
| Total | 15,53,977.00 | 0.00 | 0.00 | 32,20,849.00 | 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 |