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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:-GAMPALAGUDEM,Village Panchayat & Equivalent:-Anumolulanka |
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| Opening Balance | 12,62,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 5,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,800.00 | 0.00 | 0.00 | 4,46,775.00 | 0.00 |
| October, 2020 | 34,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,37,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 3,60,725.00 | 0.00 |
| Januaury, 2021 | 41,243.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 35,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,994.00 | 0.00 | 0.00 | 4,16,707.00 | 0.00 |
| Total | 8,52,261.00 | 0.00 | 0.00 | 14,05,927.00 | 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 |