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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:-KURNOOL,Village Panchayat & Equivalent:-NANDANAPALLI |
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| Opening Balance | 35,46,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,051.00 | 0.00 | 0.00 | 4,32,306.00 | 0.00 |
| June, 2020 | 2,33,327.00 | 0.00 | 0.00 | 4,27,849.00 | 0.00 |
| July, 2020 | 34,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2020 | 4,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,900.00 | 0.00 | 0.00 | 2,65,433.00 | 0.00 |
| November, 2020 | 10,62,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,31,978.00 | 0.00 | 0.00 | 4,34,126.00 | 0.00 |
| Januaury, 2021 | 56,963.00 | 0.00 | 0.00 | 6,95,385.00 | 0.00 |
| February, 2021 | 40,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,206.00 | 0.00 | 0.00 | 11,57,369.00 | 0.00 |
| Total | 20,87,362.00 | 0.00 | 0.00 | 34,93,468.00 | 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 |