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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:-CHABOLU |
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| Opening Balance | 66,33,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 11,500.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 2,72,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,60,380.00 | 0.00 |
| August, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 2,13,915.00 | 0.00 |
| October, 2020 | 3,57,405.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 15,78,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,265.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2021 | 26,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,223.00 | 0.00 | 0.00 | 5,77,412.00 | 0.00 |
| March, 2021 | 4,97,505.00 | 0.00 | 0.00 | 13,63,561.00 | 0.00 |
| Total | 29,52,843.00 | 0.00 | 0.00 | 39,97,768.00 | 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 |