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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:-G.KONDURU,Village Panchayat & Equivalent:-CHEVUTURU |
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| Opening Balance | 19,96,935.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,294.00 | 0.00 |
| May, 2020 | 57,766.15 | 0.00 | 0.00 | 6,23,311.00 | 0.00 |
| June, 2020 | 46,611.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 1,51,178.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| August, 2020 | 46,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,12,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,339.00 | 0.00 | 0.00 | 2,18,071.00 | 0.00 |
| November, 2020 | 9,02,171.00 | 0.00 | 0.00 | 6,17,039.00 | 0.00 |
| December, 2020 | 50,300.00 | 0.00 | 0.00 | 4,65,188.00 | 0.00 |
| Januaury, 2021 | 1,33,808.00 | 0.00 | 0.00 | 2,80,696.00 | 0.00 |
| February, 2021 | 2,53,319.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| March, 2021 | 6,58,310.00 | 0.00 | 0.00 | 7,61,118.00 | 0.00 |
| Total | 26,68,247.15 | 0.00 | 0.00 | 34,44,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |