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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:-ARLAPADU |
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| Opening Balance | 17,62,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 7,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,38,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,75,147.00 | 0.00 |
| Januaury, 2021 | 11,177.00 | 0.00 | 0.00 | 3,80,626.00 | 0.00 |
| February, 2021 | 22,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,525.00 | 0.00 | 0.00 | 9,87,624.52 | 0.00 |
| Total | 11,35,440.00 | 0.00 | 0.00 | 23,10,397.52 | 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 |