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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:-GULLALAMODA |
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| Opening Balance | 10,63,237.00 | ||||
| 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 | 2,24,630.00 | 0.00 |
| June, 2020 | 3,946.00 | 0.00 | 0.00 | 65,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,88,420.00 | 0.00 | 0.00 | 3,91,170.00 | 0.00 |
| December, 2020 | 23,689.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2021 | 1,03,447.00 | 0.00 | 0.00 | 1,83,080.00 | 0.00 |
| February, 2021 | 20,115.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| March, 2021 | 99,525.00 | 0.00 | 0.00 | 33,024.00 | 0.00 |
| Total | 6,39,142.00 | 0.00 | 0.00 | 10,66,096.00 | 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 |