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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:-MUGUTHI |
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| Opening Balance | 48,31,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,100.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| June, 2020 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,150.00 | 0.00 | 0.00 | 69,796.00 | 0.00 |
| August, 2020 | 1,55,550.00 | 0.00 | 0.00 | 5,61,544.00 | 0.00 |
| September, 2020 | 100.00 | 0.00 | 0.00 | 3,02,905.00 | 0.00 |
| October, 2020 | 63,000.00 | 0.00 | 0.00 | 1,93,664.00 | 0.00 |
| November, 2020 | 34,99,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,75,549.00 | 0.00 | 0.00 | 9,63,328.00 | 0.00 |
| Januaury, 2021 | 5,059.00 | 0.00 | 0.00 | 22,37,008.00 | 0.00 |
| February, 2021 | 63,342.00 | 0.00 | 0.00 | 10,02,422.00 | 0.00 |
| March, 2021 | 7,91,027.00 | 0.00 | 0.00 | 1,14,401.00 | 0.00 |
| Total | 55,33,032.00 | 0.00 | 0.00 | 61,08,168.00 | 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 |