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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:-BILLALAPURAM |
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| Opening Balance | 23,88,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,942.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 76,685.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| July, 2020 | 450.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2020 | 76,363.00 | 0.00 | 0.00 | 19,632.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,69,070.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| November, 2020 | 6,91,654.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| December, 2020 | 45,405.00 | 0.00 | 0.00 | 5,07,444.00 | 0.00 |
| Januaury, 2021 | 33,411.00 | 0.00 | 0.00 | 97,357.00 | 0.00 |
| February, 2021 | 36,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,790.00 | 0.00 | 0.00 | 17,38,438.00 | 0.00 |
| Total | 11,82,708.00 | 0.00 | 0.00 | 31,48,713.00 | 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 |