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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:-ENAMADALA |
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| Opening Balance | 15,95,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,498.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,048.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| July, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,465.00 | 0.00 |
| November, 2020 | 7,98,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,16,358.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| Januaury, 2021 | 96,560.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| February, 2021 | 19,265.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,02,867.00 | 0.00 |
| Total | 12,71,039.00 | 0.00 | 0.00 | 22,13,090.00 | 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 |