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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:-SORLAGONDI |
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| Opening Balance | 16,92,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,98,580.00 | 0.00 |
| June, 2020 | 5,271.00 | 0.00 | 0.00 | 0.00 | 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 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,35,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 898.00 | 0.00 | 0.00 | 4,69,252.00 | 0.00 |
| February, 2021 | 33,759.00 | 0.00 | 0.00 | 3,39,750.00 | 0.00 |
| March, 2021 | 1,23,622.00 | 0.00 | 0.00 | 7,27,520.73 | 0.00 |
| Total | 7,12,141.00 | 0.00 | 0.00 | 18,45,102.73 | 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 |