eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NANDIGAMA,Village Panchayat & Equivalent:-JONNALAGADDA |
|||||
Opening Balance | 16,30,799.00 | ||||
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 | 1,10,271.00 | 0.00 |
June, 2020 | 4,940.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
July, 2020 | 7,065.00 | 0.00 | 0.00 | 60,195.00 | 0.00 |
August, 2020 | 28,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 4,69,054.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
November, 2020 | 5,09,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,000.00 | 0.00 | 0.00 | 3,84,993.00 | 0.00 |
Januaury, 2021 | 10,253.00 | 0.00 | 0.00 | 3,27,009.00 | 0.00 |
February, 2021 | 40,986.00 | 0.00 | 0.00 | 62,559.00 | 0.00 |
March, 2021 | 2,46,822.00 | 0.00 | 0.00 | 2,68,094.00 | 0.00 |
Total | 13,31,173.00 | 0.00 | 0.00 | 13,54,366.00 | 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 |