|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NUZVID,Village Panchayat & Equivalent:-TUKKULURU |
|||||
| Opening Balance | 37,14,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,63,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,250.00 | 0.00 | 0.00 | 1,90,782.00 | 0.00 |
| August, 2020 | 27,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,871.00 | 0.00 |
| November, 2020 | 11,87,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,120.00 | 0.00 | 0.00 | 1,48,631.00 | 0.00 |
| Januaury, 2021 | 46,846.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2021 | 42,864.00 | 0.00 | 0.00 | 1,15,726.00 | 0.00 |
| March, 2021 | 50,553.00 | 0.00 | 0.00 | 26,77,373.39 | 0.00 |
| Total | 16,71,354.00 | 0.00 | 0.00 | 34,70,383.39 | 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 |