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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:-SATHANIKOTA |
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| Opening Balance | 19,95,081.00 | ||||
| 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 | 79,643.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,06,144.00 | 0.00 | 0.00 | 1,61,096.00 | 0.00 |
| December, 2020 | 45,843.00 | 0.00 | 0.00 | 2,82,458.00 | 0.00 |
| Januaury, 2021 | 171.00 | 0.00 | 0.00 | 2,74,516.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 2,16,321.00 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 75,936.00 | 0.00 |
| Total | 8,54,519.00 | 0.00 | 0.00 | 12,89,018.00 | 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 |