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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:-AVANIGADDA,Village Panchayat & Equivalent:-RAMAKOTIPURAM |
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| Opening Balance | 16,45,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,374.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2020 | 18,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,760.00 | 0.00 | 0.00 | 49,533.00 | 0.00 |
| August, 2020 | 3,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,77,362.00 | 0.00 | 0.00 | 1,09,649.00 | 0.00 |
| December, 2020 | 59,277.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| Januaury, 2021 | 48,837.00 | 0.00 | 0.00 | 2,61,374.00 | 0.00 |
| February, 2021 | 76,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,453.00 | 0.00 | 0.00 | 3,32,765.00 | 0.00 |
| Total | 7,91,836.00 | 0.00 | 0.00 | 8,08,801.00 | 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 |