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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:-KONIDELA |
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| Opening Balance | 51,65,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 8,77,448.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 4,84,955.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 88,594.00 | 0.00 |
| July, 2020 | 61,200.00 | 0.00 | 0.00 | 1,19,968.00 | 0.00 |
| August, 2020 | 325.00 | 0.00 | 0.00 | 1,41,642.00 | 0.00 |
| September, 2020 | 18,277.00 | 0.00 | 0.00 | 1,00,083.00 | 0.00 |
| October, 2020 | 65.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 17,62,304.00 | 0.00 | 0.00 | 1,28,912.00 | 0.00 |
| December, 2020 | 77,457.00 | 0.00 | 0.00 | 4,60,286.00 | 0.00 |
| Januaury, 2021 | 63,815.00 | 0.00 | 0.00 | 75,497.00 | 0.00 |
| February, 2021 | 26,132.00 | 0.00 | 0.00 | 1,77,520.00 | 0.00 |
| March, 2021 | 41,312.00 | 0.00 | 0.00 | 3,71,103.00 | 0.00 |
| Total | 20,52,287.00 | 0.00 | 0.00 | 30,35,008.00 | 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 |