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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:-LINGALAPADU |
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| Opening Balance | 14,03,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,640.00 | 0.00 | 0.00 | 89,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
| June, 2020 | 16,273.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 59,269.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 17,460.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 7,84,095.00 | 0.00 |
| November, 2020 | 6,59,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 71,850.00 | 0.00 | 0.00 | 4,59,567.00 | 0.00 |
| Januaury, 2021 | 172.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 35,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,41,209.00 | 0.00 | 0.00 | 4,83,011.00 | 0.00 |
| Total | 10,30,262.00 | 0.00 | 0.00 | 22,72,338.00 | 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 |