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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:-REDDIGUDEM,Village Panchayat & Equivalent:-PATHA NAGULURU |
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| Opening Balance | 10,13,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,000.00 | 0.00 | 0.00 | 4,56,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,586.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,84,872.00 | 0.00 | 0.00 | 8,456.00 | 0.00 |
| December, 2020 | 7,832.00 | 0.00 | 0.00 | 3,85,096.00 | 0.00 |
| Januaury, 2021 | 2,681.00 | 0.00 | 0.00 | 74,621.00 | 0.00 |
| February, 2021 | 14,595.00 | 0.00 | 0.00 | 1,68,930.00 | 0.00 |
| March, 2021 | 67,911.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 6,05,544.00 | 0.00 | 0.00 | 13,06,526.00 | 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 |