|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NAGAYALANKA |
|||||
| Opening Balance | 25,78,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,604.00 | 0.00 |
| May, 2020 | 1,02,415.00 | 0.00 | 0.00 | 19,826.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,764.00 | 0.00 |
| July, 2020 | 81,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,074.00 | 0.00 |
| September, 2020 | 97,570.00 | 0.00 | 0.00 | 1,167.00 | 0.00 |
| October, 2020 | 3,96,237.00 | 0.00 | 0.00 | 76,606.00 | 0.00 |
| November, 2020 | 54,996.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| December, 2020 | 1,25,146.00 | 0.00 | 0.00 | 26,933.00 | 0.00 |
| Januaury, 2021 | 81,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,787.00 | 0.00 |
| March, 2021 | 1,89,291.00 | 0.00 | 0.00 | 14,803.00 | 0.00 |
| Total | 11,28,575.00 | 0.00 | 0.00 | 2,85,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |