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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NAMBULAPULIKUNTA,Village Panchayat & Equivalent:-NAMBULAPULIKUNTA |
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| Opening Balance | 36,52,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,855.00 | 0.00 | 0.00 | 2,22,546.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,59,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 3,47,968.00 | 0.00 |
| October, 2020 | 1,89,520.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 26,08,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,83,452.00 | 0.00 | 0.00 | 7,36,605.00 | 0.00 |
| Januaury, 2021 | 2,80,522.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
| February, 2021 | 17,856.00 | 0.00 | 0.00 | 3,22,559.00 | 0.00 |
| March, 2021 | 24,900.00 | 0.00 | 0.00 | 22,52,331.00 | 0.00 |
| Total | 37,84,111.00 | 0.00 | 0.00 | 45,52,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |