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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:-NANDAVARAM,Village Panchayat & Equivalent:-HALAHARVI |
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| Opening Balance | 57,48,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 52,28,148.00 | 0.00 | 0.00 | 18,57,177.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,712.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 5,00,200.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 1,43,388.00 | 0.00 |
| November, 2020 | 38,62,397.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2020 | 96,063.00 | 0.00 | 0.00 | 7,22,013.00 | 0.00 |
| Januaury, 2021 | 66,983.00 | 0.00 | 0.00 | 9,49,413.00 | 0.00 |
| February, 2021 | 25,758.00 | 0.00 | 0.00 | 4,94,126.00 | 0.00 |
| March, 2021 | 74,155.00 | 0.00 | 0.00 | 12,72,772.00 | 0.00 |
| Total | 95,23,504.00 | 0.00 | 0.00 | 63,74,698.00 | 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 |