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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:-RAYAMALPURAM |
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| Opening Balance | 7,80,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,270.00 | 0.00 |
| June, 2020 | 99,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,755.00 | 0.00 | 0.00 | 96,672.00 | 0.00 |
| November, 2020 | 4,71,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,892.00 | 0.00 | 0.00 | 34,689.00 | 0.00 |
| Januaury, 2021 | 32,784.00 | 0.00 | 0.00 | 3,79,529.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,37,859.00 | 0.00 |
| Total | 6,56,913.00 | 0.00 | 0.00 | 8,46,519.00 | 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 |