|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NANDIVADA,Village Panchayat & Equivalent:-ILAPARRU |
|||||
| Opening Balance | 63,32,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,557.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,830.00 | 0.00 |
| June, 2020 | 8,739.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 36,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,06,336.00 | 0.00 | 0.00 | 1,83,355.00 | 0.00 |
| November, 2020 | 20,05,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,83,162.00 | 0.00 | 0.00 | 18,76,404.00 | 0.00 |
| Januaury, 2021 | 6,14,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,717.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| March, 2021 | 7,07,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,38,063.00 | 0.00 | 0.00 | 25,60,429.00 | 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 |