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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:-P.KOTTALA |
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| Opening Balance | 38,70,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,48,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,650.00 | 0.00 | 0.00 | 2,85,318.00 | 0.00 |
| August, 2020 | 13,742.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 3,67,161.00 | 0.00 |
| October, 2020 | 2,19,256.00 | 0.00 | 0.00 | 11,55,941.00 | 0.00 |
| November, 2020 | 16,59,135.00 | 0.00 | 0.00 | 2,32,581.00 | 0.00 |
| December, 2020 | 73,716.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 7,49,879.00 | 0.00 |
| February, 2021 | 63,832.00 | 0.00 | 0.00 | 51,395.00 | 0.00 |
| March, 2021 | 1,31,527.00 | 0.00 | 0.00 | 25,80,070.00 | 0.00 |
| Total | 23,24,520.00 | 0.00 | 0.00 | 57,42,495.00 | 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 |