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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:-T.KOTHAPALEM |
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| Opening Balance | 20,22,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2020 | 4,402.00 | 0.00 | 0.00 | 43,793.00 | 0.00 |
| July, 2020 | 31,564.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| August, 2020 | 60,611.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,770.00 | 0.00 | 0.00 | 1,94,520.00 | 0.00 |
| November, 2020 | 5,97,265.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,67,488.00 | 0.00 |
| Januaury, 2021 | 4,94,662.00 | 0.00 | 0.00 | 3,47,660.00 | 0.00 |
| February, 2021 | 1,44,589.00 | 0.00 | 0.00 | 69,243.00 | 0.00 |
| March, 2021 | 78,841.00 | 0.00 | 0.00 | 7,42,818.00 | 0.00 |
| Total | 14,37,704.00 | 0.00 | 0.00 | 22,05,997.00 | 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 |