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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:-NAGATOOR |
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| Opening Balance | 18,44,736.00 | ||||
| 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 | 3,37,862.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 3,16,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,360.00 | 0.00 | 0.00 | 4,01,715.00 | 0.00 |
| November, 2020 | 9,71,670.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| December, 2020 | 50,426.00 | 0.00 | 0.00 | 4,37,717.00 | 0.00 |
| Januaury, 2021 | 9,865.00 | 0.00 | 0.00 | 1,27,698.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,000.00 | 0.00 | 0.00 | 6,40,590.00 | 0.00 |
| Total | 11,76,693.00 | 0.00 | 0.00 | 24,24,787.00 | 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 |