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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:-H MUTYALAMPADU |
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| Opening Balance | 9,30,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,000.00 | 0.00 | 0.00 | 1,58,420.00 | 0.00 |
| May, 2020 | 23,303.00 | 0.00 | 0.00 | 1,28,925.00 | 0.00 |
| June, 2020 | 9,278.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 20,846.00 | 0.00 | 0.00 | 1,51,023.00 | 0.00 |
| August, 2020 | 10,290.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2020 | 70,774.00 | 0.00 | 0.00 | 2,82,640.00 | 0.00 |
| October, 2020 | 3,63,976.00 | 0.00 | 0.00 | 1,25,945.00 | 0.00 |
| November, 2020 | 3,62,951.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| December, 2020 | 36,815.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| Januaury, 2021 | 66,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,325.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| March, 2021 | 3,58,986.00 | 0.00 | 0.00 | 2,95,779.00 | 0.00 |
| Total | 14,48,146.00 | 0.00 | 0.00 | 15,30,012.00 | 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 |