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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:-DIGAVALLI |
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| Opening Balance | 15,06,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,06,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 1,25,335.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2020 | 8,14,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 88,012.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| February, 2021 | 1,42,311.00 | 0.00 | 0.00 | 1,91,935.00 | 0.00 |
| March, 2021 | 45,000.00 | 0.00 | 0.00 | 2,10,713.52 | 0.00 |
| Total | 12,31,918.00 | 0.00 | 0.00 | 20,07,924.52 | 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 |