|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ADONI,Village Panchayat & Equivalent:-NAGALAPURAM |
|||||
| Opening Balance | 10,89,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,560.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,500.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| October, 2020 | 1,41,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,80,918.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2020 | 41,415.00 | 0.00 | 0.00 | 1,10,271.00 | 0.00 |
| Januaury, 2021 | 135.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2021 | 2,58,050.00 | 0.00 | 0.00 | 2,38,477.00 | 0.00 |
| Total | 13,53,974.00 | 0.00 | 0.00 | 6,94,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |