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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:-REMALAVARIPALEM |
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| Opening Balance | 21,61,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| May, 2020 | 4,531.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2020 | 3,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,420.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2020 | 30,009.00 | 0.00 | 0.00 | 1,13,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| October, 2020 | 3,93,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,76,914.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
| December, 2020 | 7,695.00 | 0.00 | 0.00 | 2,79,467.00 | 0.00 |
| Januaury, 2021 | 110.00 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| February, 2021 | 6,43,086.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| March, 2021 | 2,22,485.00 | 0.00 | 0.00 | 7,59,074.00 | 0.00 |
| Total | 18,86,603.00 | 0.00 | 0.00 | 20,32,137.00 | 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 |