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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:-EDURUMONDI |
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| Opening Balance | 53,14,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,729.00 | 0.00 |
| May, 2020 | 10,722.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| June, 2020 | 10,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,141.00 | 0.00 |
| October, 2020 | 10,79,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,29,777.00 | 0.00 | 0.00 | 8,01,693.00 | 0.00 |
| December, 2020 | 71,500.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| Januaury, 2021 | 1,42,937.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| February, 2021 | 65,886.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| March, 2021 | 6,10,811.00 | 0.00 | 0.00 | 15,12,932.84 | 0.00 |
| Total | 30,27,569.00 | 0.00 | 0.00 | 32,33,386.84 | 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 |