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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:-KONDURU |
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| Opening Balance | 15,62,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,373.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2020 | 4,648.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| July, 2020 | 52,351.00 | 0.00 | 0.00 | 2,18,365.00 | 0.00 |
| August, 2020 | 19,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,44,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,26,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,389.00 | 0.00 |
| Januaury, 2021 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,365.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| March, 2021 | 2,88,686.00 | 0.00 | 0.00 | 10,28,063.86 | 0.00 |
| Total | 13,71,530.00 | 0.00 | 0.00 | 20,04,715.86 | 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 |