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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:-SANGAMESWARAM |
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| Opening Balance | 12,76,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| June, 2020 | 5,132.00 | 0.00 | 0.00 | 1,64,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,900.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| October, 2020 | 5,58,572.00 | 0.00 | 0.00 | 1,94,267.00 | 0.00 |
| November, 2020 | 5,17,411.00 | 0.00 | 0.00 | 3,20,334.00 | 0.00 |
| December, 2020 | 1,05,199.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 86,956.00 | 0.00 | 0.00 | 2,14,615.00 | 0.00 |
| February, 2021 | 31,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,826.00 | 0.00 | 0.00 | 6,37,076.22 | 0.00 |
| Total | 16,21,718.00 | 0.00 | 0.00 | 17,95,065.22 | 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 |