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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:-RAMIREDDIPALLI |
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| Opening Balance | 16,99,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,780.00 | 0.00 | 0.00 | 96,265.00 | 0.00 |
| June, 2020 | 6,004.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2020 | 26,454.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| August, 2020 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 6,42,844.00 | 0.00 | 0.00 | 41,755.00 | 0.00 |
| November, 2020 | 7,61,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,761.00 | 0.00 | 0.00 | 4,42,682.00 | 0.00 |
| Januaury, 2021 | 185.00 | 0.00 | 0.00 | 4,45,574.00 | 0.00 |
| February, 2021 | 53,949.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| March, 2021 | 3,34,858.00 | 0.00 | 0.00 | 9,43,768.22 | 0.00 |
| Total | 18,81,142.00 | 0.00 | 0.00 | 22,38,824.22 | 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 |