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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:-BIJINAVEMULA |
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| Opening Balance | 15,35,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,720.00 | 0.00 | 0.00 | 7,26,106.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,741.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,26,430.00 | 0.00 | 0.00 | 54,365.00 | 0.00 |
| December, 2020 | 43,431.00 | 0.00 | 0.00 | 1,44,381.00 | 0.00 |
| Januaury, 2021 | 29,892.00 | 0.00 | 0.00 | 5,61,026.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 46,049.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| Total | 9,23,956.00 | 0.00 | 0.00 | 19,38,498.00 | 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 |