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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:-TELLADEVARAPADU |
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| Opening Balance | 7,10,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,861.00 | 0.00 |
| May, 2020 | 4,469.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| June, 2020 | 1,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2020 | 67,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,33,129.00 | 0.00 | 0.00 | 1,11,931.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2021 | 27,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,944.00 | 0.00 | 0.00 | 4,37,072.00 | 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 |