|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KRUTTIVENNU,Village Panchayat & Equivalent:-NIDAMARRU |
|||||
| Opening Balance | 18,11,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,99,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 64,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,249.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| October, 2020 | 18,41,616.00 | 0.00 | 0.00 | 2,47,176.00 | 0.00 |
| November, 2020 | 16,83,193.00 | 0.00 | 0.00 | 93,721.00 | 0.00 |
| December, 2020 | 75,493.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2021 | 69,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,59,057.00 | 0.00 | 0.00 | 36,63,731.00 | 0.00 |
| Total | 87,07,672.00 | 0.00 | 0.00 | 40,97,398.00 | 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 |