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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:-M.N.PALEM |
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| Opening Balance | 14,85,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,958.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| July, 2020 | 6,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,14,436.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| December, 2020 | 83,000.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| Januaury, 2021 | 12,060.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 1,55,923.00 | 0.00 | 0.00 | 1,87,510.00 | 0.00 |
| March, 2021 | 10,260.00 | 0.00 | 0.00 | 4,39,087.00 | 0.00 |
| Total | 10,92,721.00 | 0.00 | 0.00 | 10,68,932.00 | 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 |