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 |
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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 |
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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 |