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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-NELLIPAKA,Village Panchayat & Equivalent:-KRISHNAVARAM |
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| Opening Balance | 12,13,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2020 | 21,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,819.00 | 0.00 | 0.00 | 71,166.00 | 0.00 |
| October, 2020 | 2,018.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| November, 2020 | 4,90,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,113.00 | 0.00 | 0.00 | 2,28,637.00 | 0.00 |
| Januaury, 2021 | 84,599.00 | 0.00 | 0.00 | 2,68,226.00 | 0.00 |
| February, 2021 | 54,000.00 | 0.00 | 0.00 | 3,08,859.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,132.00 | 0.00 | 0.00 | 11,27,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |