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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:-NANDYAL,Village Panchayat & Equivalent:-AYYALUR |
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| Opening Balance | 76,35,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
| May, 2020 | 14,791.00 | 0.00 | 0.00 | 11,74,151.00 | 0.00 |
| June, 2020 | 8,56,467.00 | 0.00 | 0.00 | 2,65,383.00 | 0.00 |
| July, 2020 | 3,200.00 | 0.00 | 0.00 | 5,41,845.00 | 0.00 |
| August, 2020 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,150.00 | 0.00 |
| October, 2020 | 4,16,571.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 21,46,076.00 | 0.00 | 0.00 | 9,30,711.00 | 0.00 |
| December, 2020 | 2,12,508.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2021 | 1,97,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,73,292.00 | 0.00 | 0.00 | 16,34,778.00 | 0.00 |
| Total | 42,75,012.00 | 0.00 | 0.00 | 55,38,918.00 | 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 |