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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:-RAJAVARAM |
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| Opening Balance | 5,78,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,231.00 | 0.00 |
| June, 2020 | 1,49,934.00 | 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 | 0.00 | 0.00 | 0.00 | 45,625.00 | 0.00 |
| October, 2020 | 17,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,00,972.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 1,81,042.00 | 0.00 |
| Januaury, 2021 | 32,992.00 | 0.00 | 0.00 | 97,456.00 | 0.00 |
| February, 2021 | 19,152.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| March, 2021 | 19,403.00 | 0.00 | 0.00 | 5,02,522.00 | 0.00 |
| Total | 5,70,698.00 | 0.00 | 0.00 | 10,47,186.00 | 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 |