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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:-PALLAGIRI |
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| 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 |
| 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 |