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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:-DUNDIRALAPADU |
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| Opening Balance | 19,87,984.00 | ||||
| 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 | 1,85,485.00 | 0.00 |
| June, 2020 | 7,807.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,510.00 | 0.00 |
| October, 2020 | 4,916.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 10,22,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,260.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 9,629.00 | 0.00 | 0.00 | 1,97,938.00 | 0.00 |
| February, 2021 | 23,422.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2021 | 1,71,606.00 | 0.00 | 0.00 | 14,58,046.00 | 0.00 |
| Total | 12,64,933.00 | 0.00 | 0.00 | 24,09,479.00 | 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 |