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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:-NANDIVADA,Village Panchayat & Equivalent:-RUDRAPAKA |
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| Opening Balance | 29,94,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,243.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,24,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,600.00 | 0.00 | 0.00 | 10,63,433.00 | 0.00 |
| November, 2020 | 8,05,578.00 | 0.00 | 0.00 | 6,48,781.00 | 0.00 |
| December, 2020 | 1,00,037.00 | 0.00 | 0.00 | 4,908.00 | 0.00 |
| Januaury, 2021 | 1,45,182.00 | 0.00 | 0.00 | 2,22,060.00 | 0.00 |
| February, 2021 | 92,867.00 | 0.00 | 0.00 | 4,68,642.00 | 0.00 |
| March, 2021 | 5,63,905.00 | 0.00 | 0.00 | 8,00,471.00 | 0.00 |
| Total | 21,09,902.00 | 0.00 | 0.00 | 32,38,295.00 | 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 |