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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:-T.SOMALAGUDURU |
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| Opening Balance | 32,78,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,613.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,49,587.00 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,35,183.00 | 0.00 | 0.00 | 1,27,127.00 | 0.00 |
| December, 2020 | 72,222.00 | 0.00 | 0.00 | 2,61,197.00 | 0.00 |
| Januaury, 2021 | 388.00 | 0.00 | 0.00 | 4,59,205.00 | 0.00 |
| February, 2021 | 68,321.00 | 0.00 | 0.00 | 1,90,492.00 | 0.00 |
| March, 2021 | 2,18,426.00 | 0.00 | 0.00 | 12,18,475.00 | 0.00 |
| Total | 24,21,540.00 | 0.00 | 0.00 | 42,30,337.00 | 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 |