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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:-UYYANDANA |
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| Opening Balance | 10,97,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,231.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,892.00 | 0.00 |
| June, 2020 | 2,50,249.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,738.00 | 0.00 |
| October, 2020 | 47,078.00 | 0.00 | 0.00 | 39,405.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,049.00 | 0.00 |
| December, 2020 | 10,65,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,424.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| March, 2021 | 2,30,853.00 | 0.00 | 0.00 | 1,80,142.46 | 0.00 |
| Total | 16,91,916.00 | 0.00 | 0.00 | 18,14,656.46 | 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 |