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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:-KANCHELA |
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| Opening Balance | 14,01,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,617.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| June, 2020 | 43,576.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,132.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2020 | 5,378.00 | 0.00 | 0.00 | 98,405.00 | 0.00 |
| October, 2020 | 5,12,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,21,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,108.00 | 0.00 | 0.00 | 3,44,298.00 | 0.00 |
| Januaury, 2021 | 156.00 | 0.00 | 0.00 | 3,43,040.00 | 0.00 |
| February, 2021 | 66,251.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| March, 2021 | 3,01,848.00 | 0.00 | 0.00 | 5,07,946.08 | 0.00 |
| Total | 15,66,731.00 | 0.00 | 0.00 | 17,32,064.08 | 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 |