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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:-NALLATHIMMAIAHPALLI |
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| Opening Balance | 22,69,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,061.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| July, 2020 | 1,02,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,160.00 | 0.00 |
| October, 2020 | 16,783.00 | 0.00 | 0.00 | 29,504.00 | 0.00 |
| November, 2020 | 6,49,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,54,862.00 | 0.00 | 0.00 | 4,33,048.00 | 0.00 |
| Januaury, 2021 | 16,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,554.00 | 0.00 | 0.00 | 7,49,368.00 | 0.00 |
| Total | 16,45,207.00 | 0.00 | 0.00 | 17,34,383.00 | 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 |