|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NUZVID,Village Panchayat & Equivalent:-POTHUREDDIPALLI |
|||||
| Opening Balance | 25,34,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,254.00 | 0.00 | 0.00 | 6,42,905.00 | 0.00 |
| July, 2020 | 9,273.00 | 0.00 | 0.00 | 2,16,965.00 | 0.00 |
| August, 2020 | 30,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,400.00 | 0.00 | 0.00 | 2,13,143.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,45,775.00 | 0.00 | 0.00 | 9,12,196.00 | 0.00 |
| December, 2020 | 2,19,656.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2021 | 3,07,170.00 | 0.00 | 0.00 | 4,06,052.00 | 0.00 |
| February, 2021 | 30,760.00 | 0.00 | 0.00 | 2,37,745.00 | 0.00 |
| March, 2021 | 2,10,967.00 | 0.00 | 0.00 | 15,79,363.16 | 0.00 |
| Total | 25,85,835.00 | 0.00 | 0.00 | 44,13,369.16 | 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 |