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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:-CHAPIREVULA |
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| Opening Balance | 43,80,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,54,452.00 | 0.00 |
| June, 2020 | 3,46,219.00 | 0.00 | 0.00 | 1,65,876.00 | 0.00 |
| July, 2020 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,848.00 | 0.00 | 0.00 | 69,775.00 | 0.00 |
| November, 2020 | 11,29,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,362.00 | 0.00 | 0.00 | 3,13,634.00 | 0.00 |
| Januaury, 2021 | 2,14,462.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,68,278.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,93,403.00 | 0.00 |
| Total | 19,85,024.00 | 0.00 | 0.00 | 32,75,268.00 | 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 |