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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:-ETIMOGA |
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| Opening Balance | 19,81,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,690.00 | 0.00 |
| May, 2020 | 17,571.00 | 0.00 | 0.00 | 4,44,047.00 | 0.00 |
| June, 2020 | 4,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,637.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,41,407.00 | 0.00 | 0.00 | 3,72,092.00 | 0.00 |
| December, 2020 | 2,93,777.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| Januaury, 2021 | 1,00,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,21,529.00 | 0.00 | 0.00 | 8,62,050.98 | 0.00 |
| Total | 12,10,195.00 | 0.00 | 0.00 | 21,85,279.98 | 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 |