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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:-A.KONDURU,Village Panchayat & Equivalent:-REPUDI |
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| Opening Balance | 24,79,316.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| June, 2020 | 21,933.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 8,82,140.00 | 0.00 | 0.00 | 49,479.00 | 0.00 |
| November, 2020 | 11,18,810.00 | 0.00 | 0.00 | 83,792.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,324.00 | 0.00 |
| Januaury, 2021 | 7,521.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| February, 2021 | 52,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,069.00 | 0.00 | 0.00 | 22,02,861.13 | 0.00 |
| Total | 25,93,786.00 | 0.00 | 0.00 | 29,80,131.13 | 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 |