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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:-NANDIGAMA |
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| Opening Balance | 36,52,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,784.00 | 0.00 | 0.00 | 1,66,549.00 | 0.00 |
| July, 2020 | 4,80,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,75,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,46,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,64,834.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2020 | 80,044.00 | 0.00 | 0.00 | 38,509.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 2,45,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,95,799.00 | 0.00 | 0.00 | 4,72,704.00 | 0.00 |
| Total | 27,15,871.00 | 0.00 | 0.00 | 7,94,762.00 | 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 |