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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:-VEERULLAPADU,Village Panchayat & Equivalent:-NARASIMHARAO PALEM |
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| Opening Balance | 17,99,118.64 | ||||
| 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 | 2,79,752.00 | 0.00 |
| June, 2020 | 5,731.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,380.00 | 0.00 | 0.00 | 3,12,580.00 | 0.00 |
| November, 2020 | 3,86,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,607.00 | 0.00 | 0.00 | 4,65,797.00 | 0.00 |
| Januaury, 2021 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,527.00 | 0.00 | 0.00 | 10,48,132.00 | 0.00 |
| Total | 9,66,992.00 | 0.00 | 0.00 | 23,47,961.00 | 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 |