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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KROSURU,Village Panchayat & Equivalent:-DODLERU |
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| Opening Balance | 66,50,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,706.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| June, 2020 | 4,07,992.00 | 0.00 | 0.00 | 5,48,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,351.00 | 0.00 |
| September, 2020 | 36,100.00 | 0.00 | 0.00 | 36,704.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| December, 2020 | 44,24,758.00 | 0.00 | 0.00 | 1,26,539.00 | 0.00 |
| Januaury, 2021 | 1,09,145.00 | 0.00 | 0.00 | 46,28,787.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,696.00 | 0.00 |
| March, 2021 | 5,29,737.00 | 0.00 | 0.00 | 8,04,078.41 | 0.00 |
| Total | 55,32,732.00 | 0.00 | 0.00 | 70,18,839.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |