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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:-NANDALUR |
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| Opening Balance | 98,04,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,306.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,61,900.00 | 0.00 |
| July, 2020 | 3,81,242.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
| August, 2020 | 50,898.00 | 0.00 | 0.00 | 86,333.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,176.00 | 0.00 |
| October, 2020 | 15,270.00 | 0.00 | 0.00 | 87,257.00 | 0.00 |
| November, 2020 | 17,81,990.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2020 | 15,13,032.00 | 0.00 | 0.00 | 2,79,887.00 | 0.00 |
| Januaury, 2021 | 94,933.00 | 0.00 | 0.00 | 83,505.00 | 0.00 |
| February, 2021 | 27,000.00 | 0.00 | 0.00 | 1,43,342.00 | 0.00 |
| March, 2021 | 9,69,598.00 | 0.00 | 0.00 | 3,28,953.00 | 0.00 |
| Total | 48,33,963.00 | 0.00 | 0.00 | 21,73,675.00 | 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 |