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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:-G.KONDURU,Village Panchayat & Equivalent:-CHINA NANDIGAMA |
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| Opening Balance | 13,96,760.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,240.00 | 0.00 |
| May, 2020 | 1,560.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| June, 2020 | 52,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,560.00 | 0.00 | 0.00 | 1,85,948.00 | 0.00 |
| August, 2020 | 6,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,99,682.00 | 0.00 | 0.00 | 1,33,844.00 | 0.00 |
| December, 2020 | 24,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 96.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 1,30,324.00 | 0.00 | 0.00 | 1,96,844.00 | 0.00 |
| March, 2021 | 94,976.00 | 0.00 | 0.00 | 4,99,413.00 | 0.00 |
| Total | 8,71,511.00 | 0.00 | 0.00 | 16,44,501.00 | 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 |