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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:-NANDIGAMA,Village Panchayat & Equivalent:-JONNALAGADDA |
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| 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 |