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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:-10. BOLLAVARAM |
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| Opening Balance | 22,91,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,734.00 | 0.00 |
| May, 2020 | 15,630.00 | 0.00 | 0.00 | 2,39,533.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,032.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,605.00 | 0.00 |
| September, 2020 | 42,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,21,421.00 | 0.00 | 0.00 | 76,938.00 | 0.00 |
| December, 2020 | 55,838.00 | 0.00 | 0.00 | 97,974.00 | 0.00 |
| Januaury, 2021 | 3,600.00 | 0.00 | 0.00 | 3,22,396.00 | 0.00 |
| February, 2021 | 15,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,955.00 | 0.00 | 0.00 | 10,16,062.00 | 0.00 |
| Total | 16,18,204.00 | 0.00 | 0.00 | 20,05,274.00 | 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 |