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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:-TAMIRISA |
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| Opening Balance | 39,34,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,177.00 | 0.00 | 0.00 | 4,02,089.00 | 0.00 |
| May, 2020 | 2,33,157.00 | 0.00 | 0.00 | 2,63,544.00 | 0.00 |
| June, 2020 | 1,06,293.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| July, 2020 | 8,30,290.00 | 0.00 | 0.00 | 1,66,655.00 | 0.00 |
| August, 2020 | 22,076.00 | 0.00 | 0.00 | 8,85,156.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,695.00 | 0.00 |
| October, 2020 | 14,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,61,997.00 | 0.00 | 0.00 | 5,06,117.00 | 0.00 |
| December, 2020 | 2,34,050.00 | 0.00 | 0.00 | 3,92,036.00 | 0.00 |
| Januaury, 2021 | 46,822.00 | 0.00 | 0.00 | 7,75,416.00 | 0.00 |
| February, 2021 | 57,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,57,541.00 | 0.00 | 0.00 | 23,40,004.00 | 0.00 |
| Total | 41,15,743.00 | 0.00 | 0.00 | 61,22,292.00 | 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 |