eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NANDIGAMA,Village Panchayat & Equivalent:-DAMULURU |
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Opening Balance | 20,43,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,01,449.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
June, 2020 | 4,526.00 | 0.00 | 0.00 | 1,41,820.00 | 0.00 |
July, 2020 | 87,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 26,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,997.00 | 0.00 |
November, 2020 | 4,46,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,711.00 | 0.00 |
Januaury, 2021 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 56,396.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
March, 2021 | 7,541.00 | 0.00 | 0.00 | 8,55,406.96 | 0.00 |
Total | 6,29,040.00 | 0.00 | 0.00 | 24,22,143.96 | 0.00 |
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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 |