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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:-VADDAMANU |
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| Opening Balance | 20,72,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,201.00 | 0.00 | 0.00 | 3,37,129.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41,150.00 | 0.00 | 0.00 | 2,97,602.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,730.00 | 0.00 | 0.00 | 57,942.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,83,509.00 | 0.00 | 0.00 | 1,74,805.00 | 0.00 |
| December, 2020 | 71,251.00 | 0.00 | 0.00 | 4,47,069.00 | 0.00 |
| Januaury, 2021 | 34,659.00 | 0.00 | 0.00 | 80,665.00 | 0.00 |
| February, 2021 | 11,404.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 91,112.00 | 0.00 |
| Total | 11,02,904.00 | 0.00 | 0.00 | 16,63,734.00 | 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 |