eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-NANDIGAMA,Village Panchayat & Equivalent:-PALLAGIRI
Opening Balance 18,35,743.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,17,880.00 0.00
May, 2020 27,512.00 0.00 0.00 12,700.00 0.00
June, 2020 4,835.00 0.00 0.00 95,543.00 0.00
July, 2020 63,667.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 39,000.00 0.00
September, 2020 35,750.00 0.00 0.00 50,520.00 0.00
October, 2020 4,62,022.00 0.00 0.00 0.00 0.00
November, 2020 5,47,464.00 0.00 0.00 1,15,946.00 0.00
December, 2020 18,440.00 0.00 0.00 2,85,871.00 0.00
Januaury, 2021 65,667.00 0.00 0.00 37,900.00 0.00
February, 2021 90,113.00 0.00 0.00 0.00 0.00
March, 2021 2,98,981.00 0.00 0.00 10,56,619.60 0.00
Total 16,14,451.00 0.00 0.00 20,11,979.60 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