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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 THANDA |
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| Opening Balance | 8,46,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 1,15,845.00 | 0.00 |
| June, 2020 | 3,647.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,802.00 | 0.00 |
| October, 2020 | 3,66,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,59,334.00 | 0.00 | 0.00 | 857.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,755.00 | 0.00 |
| Januaury, 2021 | 3,187.00 | 0.00 | 0.00 | 89,467.00 | 0.00 |
| February, 2021 | 21,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,02,143.00 | 0.00 | 0.00 | 4,91,422.00 | 0.00 |
| Total | 10,68,956.00 | 0.00 | 0.00 | 9,03,308.00 | 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 |