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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:-GULLAPUDI |
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| Opening Balance | 14,78,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,050.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| June, 2020 | 5,697.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,291.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 7,17,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,09,667.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| Januaury, 2021 | 7,331.00 | 0.00 | 0.00 | 2,31,298.00 | 0.00 |
| February, 2021 | 17,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,085.00 | 0.00 | 0.00 | 9,71,076.00 | 0.00 |
| Total | 10,94,322.00 | 0.00 | 0.00 | 14,21,194.00 | 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 |