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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:-PEDDAVARAM |
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| Opening Balance | 44,02,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,88,297.00 | 0.00 |
| May, 2020 | 15,459.00 | 0.00 | 0.00 | 3,76,695.00 | 0.00 |
| June, 2020 | 11,125.00 | 0.00 | 0.00 | 8,67,733.00 | 0.00 |
| July, 2020 | 82,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,012.00 | 0.00 | 0.00 | 71,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| October, 2020 | 10,77,082.00 | 0.00 | 0.00 | 1,11,555.00 | 0.00 |
| November, 2020 | 12,92,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,12,181.00 | 0.00 | 0.00 | 16,20,971.00 | 0.00 |
| Januaury, 2021 | 18,28,271.00 | 0.00 | 0.00 | 6,49,254.00 | 0.00 |
| February, 2021 | 64,758.00 | 0.00 | 0.00 | 5,25,053.00 | 0.00 |
| March, 2021 | 11,10,239.00 | 0.00 | 0.00 | 6,08,885.00 | 0.00 |
| Total | 56,16,579.00 | 0.00 | 0.00 | 54,04,398.00 | 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 |