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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:-NIDZUR |
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| Opening Balance | 19,96,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,522.00 | 0.00 |
| June, 2020 | 28,010.00 | 0.00 | 0.00 | 5,00,691.00 | 0.00 |
| July, 2020 | 3,100.00 | 0.00 | 0.00 | 25,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| September, 2020 | 15,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,792.00 | 0.00 |
| November, 2020 | 8,54,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,323.00 | 0.00 | 0.00 | 1,20,089.00 | 0.00 |
| Januaury, 2021 | 1,75,043.00 | 0.00 | 0.00 | 4,15,209.00 | 0.00 |
| February, 2021 | 1,55,580.00 | 0.00 | 0.00 | 2,45,414.00 | 0.00 |
| March, 2021 | 15,49,874.00 | 0.00 | 0.00 | 3,10,112.00 | 0.00 |
| Total | 28,87,728.00 | 0.00 | 0.00 | 20,37,238.00 | 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 |