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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:-PEDANA,Village Panchayat & Equivalent:-NANDIGAMA |
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| Opening Balance | 17,81,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 68,826.00 | 0.00 |
| June, 2020 | 6,502.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2020 | 17,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,405.00 | 0.00 | 0.00 | 2,72,116.00 | 0.00 |
| October, 2020 | 7,00,088.00 | 0.00 | 0.00 | 92,995.00 | 0.00 |
| November, 2020 | 9,26,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,400.00 | 0.00 | 0.00 | 55,134.00 | 0.00 |
| Januaury, 2021 | 45,201.00 | 0.00 | 0.00 | 5,39,680.00 | 0.00 |
| February, 2021 | 1,54,989.00 | 0.00 | 0.00 | 4,74,295.00 | 0.00 |
| March, 2021 | 4,19,716.00 | 0.00 | 0.00 | 10,81,768.00 | 0.00 |
| Total | 24,81,593.00 | 0.00 | 0.00 | 26,11,064.00 | 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 |