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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:-TUMMALAPALLI |
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| Opening Balance | 10,08,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,770.00 | 0.00 | 0.00 | 6,16,168.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 2,04,340.00 | 0.00 |
| October, 2020 | 5,04,164.00 | 0.00 | 0.00 | 3,72,935.00 | 0.00 |
| November, 2020 | 5,50,114.00 | 0.00 | 0.00 | 6,453.00 | 0.00 |
| December, 2020 | 57,091.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 65,562.00 | 0.00 | 0.00 | 1,36,640.00 | 0.00 |
| February, 2021 | 86,614.00 | 0.00 | 0.00 | 2,32,865.00 | 0.00 |
| March, 2021 | 2,65,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,077.00 | 0.00 | 0.00 | 17,19,401.00 | 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 |