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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NAGAYALANKA,Village Panchayat & Equivalent:-GANAPESWARAM |
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| Opening Balance | 16,97,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,088.00 | 0.00 |
| May, 2020 | 2,539.00 | 0.00 | 0.00 | 5,02,553.00 | 0.00 |
| June, 2020 | 7,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,83,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,88,681.00 | 0.00 | 0.00 | 6,39,539.00 | 0.00 |
| December, 2020 | 25,768.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 1,08,650.00 | 0.00 | 0.00 | 2,37,636.00 | 0.00 |
| February, 2021 | 1,00,275.00 | 0.00 | 0.00 | 2,81,840.00 | 0.00 |
| March, 2021 | 5,25,016.00 | 0.00 | 0.00 | 6,15,337.29 | 0.00 |
| Total | 25,53,651.00 | 0.00 | 0.00 | 24,87,623.29 | 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 |