|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NANDIVADA,Village Panchayat & Equivalent:-KUDARAVALLI |
|||||
| Opening Balance | 13,69,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,243.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,498.00 | 0.00 |
| June, 2020 | 51,050.00 | 0.00 | 0.00 | 1,58,124.00 | 0.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,61,140.00 | 0.00 | 0.00 | 78,882.00 | 0.00 |
| November, 2020 | 6,02,529.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| December, 2020 | 1,56,033.00 | 0.00 | 0.00 | 1,77,485.00 | 0.00 |
| Januaury, 2021 | 36,627.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 64,692.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| March, 2021 | 2,96,770.00 | 0.00 | 0.00 | 9,06,110.00 | 0.00 |
| Total | 19,19,841.00 | 0.00 | 0.00 | 21,71,442.00 | 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 |