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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:-NANDAVARAM,Village Panchayat & Equivalent:-NAGALADINNE |
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| Opening Balance | 29,00,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| May, 2020 | 1,76,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,745.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| November, 2020 | 33,27,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,36,995.00 | 0.00 |
| Januaury, 2021 | 42,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,207.00 | 0.00 | 0.00 | 2,27,461.00 | 0.00 |
| March, 2021 | 1,12,533.00 | 0.00 | 0.00 | 3,97,484.00 | 0.00 |
| Total | 38,77,692.00 | 0.00 | 0.00 | 11,06,370.00 | 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 |