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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:-VENNANAPUDI |
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| Opening Balance | 8,57,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,452.00 | 0.00 |
| May, 2020 | 13,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,094.00 | 0.00 | 0.00 | 5,28,644.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,37,968.00 | 0.00 | 0.00 | 1,62,271.00 | 0.00 |
| November, 2020 | 4,04,103.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
| December, 2020 | 36,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 85,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,335.00 | 0.00 | 0.00 | 1,32,794.00 | 0.00 |
| March, 2021 | 1,82,163.00 | 0.00 | 0.00 | 2,75,393.00 | 0.00 |
| Total | 11,27,203.00 | 0.00 | 0.00 | 13,91,614.00 | 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 |