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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:-ELICHITLADIBBA |
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| Opening Balance | 12,68,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,387.00 | 0.00 | 0.00 | 1,78,797.00 | 0.00 |
| July, 2020 | 23,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,78,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,11,699.00 | 0.00 | 0.00 | 1,22,332.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2021 | 70,007.00 | 0.00 | 0.00 | 69,968.00 | 0.00 |
| February, 2021 | 14,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,412.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 8,40,417.00 | 0.00 | 0.00 | 5,37,597.00 | 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 |