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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:-CHAGALAMARRI,Village Panchayat & Equivalent:-NELAMPADU |
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| Opening Balance | 10,17,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| May, 2020 | 11,978.00 | 0.00 | 0.00 | 3,49,693.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,737.00 | 0.00 | 0.00 | 1,72,872.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,194.00 | 0.00 |
| October, 2020 | 2,300.00 | 0.00 | 0.00 | 92,518.00 | 0.00 |
| November, 2020 | 5,11,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,428.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2021 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,110.00 | 0.00 | 0.00 | 13,26,294.00 | 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 |