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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:-HALAHARVI,Village Panchayat & Equivalent:-NITRAVATTI |
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| Opening Balance | 10,76,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,950.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,66,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,958.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| Januaury, 2021 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,591.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,94,921.00 | 0.00 |
| Total | 12,15,071.00 | 0.00 | 0.00 | 6,20,598.00 | 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 |