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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:-ASPARI,Village Panchayat & Equivalent:-NAGARUR |
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| Opening Balance | 16,54,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 1,57,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 1,35,553.00 | 0.00 |
| November, 2020 | 7,74,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,407.00 | 0.00 | 0.00 | 6,10,972.00 | 0.00 |
| Januaury, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,009.00 | 0.00 |
| March, 2021 | 22,450.00 | 0.00 | 0.00 | 10,21,264.31 | 0.00 |
| Total | 8,64,735.00 | 0.00 | 0.00 | 19,47,747.31 | 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 |