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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:-NANDAVARAM |
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| Opening Balance | 81,85,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,700.00 | 0.00 | 0.00 | 3,03,579.00 | 0.00 |
| June, 2020 | 1,97,621.00 | 0.00 | 0.00 | 6,44,761.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,880.00 | 0.00 | 0.00 | 4,67,084.00 | 0.00 |
| October, 2020 | 1,55,271.00 | 0.00 | 0.00 | 2,25,323.00 | 0.00 |
| November, 2020 | 69,11,170.00 | 0.00 | 0.00 | 2,10,420.00 | 0.00 |
| December, 2020 | 4,54,992.00 | 0.00 | 0.00 | 3,77,410.00 | 0.00 |
| Januaury, 2021 | 1,75,850.00 | 0.00 | 0.00 | 27,74,790.00 | 0.00 |
| February, 2021 | 60,849.00 | 0.00 | 0.00 | 6,35,535.00 | 0.00 |
| March, 2021 | 17,23,294.00 | 0.00 | 0.00 | 60,89,480.00 | 0.00 |
| Total | 1,01,41,877.00 | 0.00 | 0.00 | 1,17,28,382.00 | 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 |