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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:-MUKKOLLUPADU |
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| Opening Balance | 19,39,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,807.00 | 0.00 |
| May, 2020 | 18,754.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2020 | 6,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,54,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,97,054.00 | 0.00 | 0.00 | 89,837.00 | 0.00 |
| November, 2020 | 8,49,360.00 | 0.00 | 0.00 | 26,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,575.00 | 0.00 |
| Januaury, 2021 | 5,731.00 | 0.00 | 0.00 | 2,42,818.00 | 0.00 |
| February, 2021 | 34,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,15,168.00 | 0.00 | 0.00 | 17,32,298.00 | 0.00 |
| Total | 23,81,906.00 | 0.00 | 0.00 | 23,93,931.00 | 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 |