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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:-NANDIKOTKUR,Village Panchayat & Equivalent:-ALLUR |
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| Opening Balance | 15,59,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,407.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,37,304.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,36,415.00 | 0.00 |
| November, 2020 | 7,72,243.00 | 0.00 | 0.00 | 53,824.00 | 0.00 |
| December, 2020 | 55,206.00 | 0.00 | 0.00 | 3,06,897.00 | 0.00 |
| Januaury, 2021 | 2,53,578.00 | 0.00 | 0.00 | 1,66,787.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,98,488.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,15,314.00 | 0.00 |
| Total | 10,85,114.00 | 0.00 | 0.00 | 24,34,523.00 | 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 |