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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:-DAMAGATLA |
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| Opening Balance | 37,43,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,696.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,148.00 | 0.00 |
| June, 2020 | 24,000.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,605.00 | 0.00 |
| September, 2020 | 52,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,51,649.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| December, 2020 | 56,055.00 | 0.00 | 0.00 | 1,14,759.00 | 0.00 |
| Januaury, 2021 | 255.00 | 0.00 | 0.00 | 4,20,660.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,267.00 | 0.00 |
| March, 2021 | 59,440.00 | 0.00 | 0.00 | 8,98,419.00 | 0.00 |
| Total | 12,43,588.00 | 0.00 | 0.00 | 20,48,039.00 | 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 |