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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:-BRAHMANAKOTKUR |
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| Opening Balance | 27,21,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,50,892.00 | 0.00 | 0.00 | 2,04,693.00 | 0.00 |
| May, 2020 | 77,717.00 | 0.00 | 0.00 | 61,063.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,845.00 | 0.00 |
| July, 2020 | 49,810.00 | 0.00 | 0.00 | 6,52,151.00 | 0.00 |
| August, 2020 | 39,910.00 | 0.00 | 0.00 | 2,00,008.00 | 0.00 |
| September, 2020 | 1,69,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 81,056.00 | 0.00 | 0.00 | 3,22,351.00 | 0.00 |
| November, 2020 | 40,83,101.00 | 0.00 | 0.00 | 1,56,642.00 | 0.00 |
| December, 2020 | 1,04,043.00 | 0.00 | 0.00 | 15,03,095.00 | 0.00 |
| Januaury, 2021 | 1,06,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,473.00 | 0.00 | 0.00 | 2,23,365.00 | 0.00 |
| March, 2021 | 10,31,855.00 | 0.00 | 0.00 | 3,69,461.00 | 0.00 |
| Total | 80,65,652.00 | 0.00 | 0.00 | 37,74,674.00 | 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 |