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
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