eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |