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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:-BHAVADEVERAPALLI |
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| Opening Balance | 21,87,845.00 | ||||
| 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 | 4,318.00 | 0.00 | 0.00 | 6,72,764.00 | 0.00 |
| June, 2020 | 46,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,292.00 | 0.00 | 0.00 | 1,34,420.00 | 0.00 |
| August, 2020 | 45,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,316.00 | 0.00 |
| October, 2020 | 10,65,780.00 | 0.00 | 0.00 | 4,10,425.00 | 0.00 |
| November, 2020 | 10,16,607.00 | 0.00 | 0.00 | 63,952.00 | 0.00 |
| December, 2020 | 43,822.00 | 0.00 | 0.00 | 6,26,380.00 | 0.00 |
| Januaury, 2021 | 1,40,057.00 | 0.00 | 0.00 | 72,610.00 | 0.00 |
| February, 2021 | 1,55,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,99,368.00 | 0.00 | 0.00 | 6,05,147.60 | 0.00 |
| Total | 31,21,048.00 | 0.00 | 0.00 | 27,14,114.60 | 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 |