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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:-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 |
| 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 |