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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:-PANYAM,Village Panchayat & Equivalent:-NERAWADA |
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| Opening Balance | 16,58,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2020 | 12,510.00 | 0.00 | 0.00 | 2,18,338.00 | 0.00 |
| June, 2020 | 20,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2020 | 86,492.00 | 0.00 | 0.00 | 1,25,641.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,76,442.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| December, 2020 | 96,637.00 | 0.00 | 0.00 | 1,74,319.00 | 0.00 |
| Januaury, 2021 | 13,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,500.00 | 0.00 | 0.00 | 1,06,235.00 | 0.00 |
| March, 2021 | 2,47,060.00 | 0.00 | 0.00 | 7,86,388.00 | 0.00 |
| Total | 14,76,045.00 | 0.00 | 0.00 | 14,49,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |