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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:-PUTCHAKAYALAMADA |
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| Opening Balance | 21,11,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 5,61,805.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,53,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,089.00 | 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 | 59,571.00 | 0.00 |
| November, 2020 | 6,88,676.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| December, 2020 | 68,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 167.00 | 0.00 | 0.00 | 4,87,058.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,032.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,64,412.00 | 0.00 |
| Total | 7,88,825.00 | 0.00 | 0.00 | 18,88,908.00 | 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 |