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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:-IBRAHIMPURAM |
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| Opening Balance | 15,53,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 1,46,388.00 | 0.00 |
| July, 2020 | 699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,43,811.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,28,349.00 | 0.00 | 0.00 | 2,20,497.00 | 0.00 |
| December, 2020 | 55,389.00 | 0.00 | 0.00 | 96,182.00 | 0.00 |
| Januaury, 2021 | 250.00 | 0.00 | 0.00 | 2,20,801.00 | 0.00 |
| February, 2021 | 10,566.00 | 0.00 | 0.00 | 3,05,412.00 | 0.00 |
| March, 2021 | 4,28,014.00 | 0.00 | 0.00 | 76,539.00 | 0.00 |
| Total | 21,43,267.00 | 0.00 | 0.00 | 15,34,020.00 | 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 |