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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:-NUZVID,Village Panchayat & Equivalent:-ANNAVARAM |
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| Opening Balance | 25,22,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,518.00 | 0.00 |
| June, 2020 | 2,80,799.00 | 0.00 | 0.00 | 3,02,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,033.00 | 0.00 |
| November, 2020 | 13,92,220.00 | 0.00 | 0.00 | 3,365.00 | 0.00 |
| December, 2020 | 93,960.00 | 0.00 | 0.00 | 7,60,965.00 | 0.00 |
| Januaury, 2021 | 73,550.00 | 0.00 | 0.00 | 2,33,601.00 | 0.00 |
| February, 2021 | 1,29,979.00 | 0.00 | 0.00 | 1,59,518.00 | 0.00 |
| March, 2021 | 2,60,974.00 | 0.00 | 0.00 | 23,25,873.40 | 0.00 |
| Total | 25,02,279.00 | 0.00 | 0.00 | 41,84,810.40 | 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 |