|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NUZVID,Village Panchayat & Equivalent:-DEVARAGUNTA |
|||||
| Opening Balance | 14,85,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 78,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,363.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| November, 2020 | 9,11,185.00 | 0.00 | 0.00 | 45,512.00 | 0.00 |
| December, 2020 | 2,00,260.00 | 0.00 | 0.00 | 7,45,440.00 | 0.00 |
| Januaury, 2021 | 90,483.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 45,818.00 | 0.00 | 0.00 | 3,79,291.00 | 0.00 |
| March, 2021 | 74,797.00 | 0.00 | 0.00 | 6,20,305.00 | 0.00 |
| Total | 14,26,329.00 | 0.00 | 0.00 | 19,94,398.00 | 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 |