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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:-PATHA RAVICHERLA |
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| Opening Balance | 20,01,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,825.00 | 0.00 | 0.00 | 3,17,041.00 | 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 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,631.00 | 0.00 |
| November, 2020 | 94,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,20,992.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 33,976.00 | 0.00 | 0.00 | 2,76,632.00 | 0.00 |
| March, 2021 | 4,41,776.00 | 0.00 | 0.00 | 6,51,713.00 | 0.00 |
| Total | 12,01,564.00 | 0.00 | 0.00 | 17,42,992.00 | 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 |