eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NANDIGAMA,Village Panchayat & Equivalent:-MUNAGACHERLA |
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Opening Balance | 12,20,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
June, 2020 | 21,828.00 | 0.00 | 0.00 | 93,155.00 | 0.00 |
July, 2020 | 84,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,591.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,441.00 | 0.00 |
November, 2020 | 3,25,728.00 | 0.00 | 0.00 | 55,155.00 | 0.00 |
December, 2020 | 74,244.00 | 0.00 | 0.00 | 2,26,792.00 | 0.00 |
Januaury, 2021 | 100.00 | 0.00 | 0.00 | 2,64,534.00 | 0.00 |
February, 2021 | 34,908.00 | 0.00 | 0.00 | 78,599.00 | 0.00 |
March, 2021 | 1,53,738.00 | 0.00 | 0.00 | 2,14,860.00 | 0.00 |
Total | 6,95,157.00 | 0.00 | 0.00 | 12,80,727.00 | 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 |