eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NANDIGAMA,Village Panchayat & Equivalent:-KAMMAVARIPALEM |
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Opening Balance | 20,66,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
June, 2020 | 15,947.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2020 | 5,64,350.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2020 | 5,56,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,940.00 | 0.00 | 0.00 | 3,44,191.00 | 0.00 |
Januaury, 2021 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 58,894.00 | 0.00 | 0.00 | 97,342.00 | 0.00 |
March, 2021 | 2,86,249.00 | 0.00 | 0.00 | 6,11,355.00 | 0.00 |
Total | 15,04,238.00 | 0.00 | 0.00 | 13,57,788.00 | 0.00 |
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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 |