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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-NANDALUR,Village Panchayat & Equivalent:-ADAPUR |
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| Opening Balance | 20,93,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,91,815.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,876.00 | 0.00 |
| July, 2020 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,650.00 | 0.00 |
| October, 2020 | 9,917.00 | 0.00 | 0.00 | 19,086.00 | 0.00 |
| November, 2020 | 6,56,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,60,659.00 | 0.00 | 0.00 | 3,20,983.00 | 0.00 |
| Januaury, 2021 | 15,170.00 | 0.00 | 0.00 | 6,938.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,60,020.00 | 0.00 | 0.00 | 7,40,551.00 | 0.00 |
| Total | 16,30,537.00 | 0.00 | 0.00 | 17,73,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |