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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:-KONATAMATMAKURU |
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| Opening Balance | 13,88,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,819.00 | 0.00 |
| May, 2020 | 11,798.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2020 | 4,071.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
| July, 2020 | 13,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,749.00 | 0.00 |
| November, 2020 | 4,31,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,020.00 | 0.00 | 0.00 | 2,63,352.00 | 0.00 |
| Januaury, 2021 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,145.00 | 0.00 | 0.00 | 64,455.00 | 0.00 |
| March, 2021 | 21,546.00 | 0.00 | 0.00 | 5,27,655.00 | 0.00 |
| Total | 5,51,258.00 | 0.00 | 0.00 | 13,55,560.00 | 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 |