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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:-SOBBALA |
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| Opening Balance | 8,32,885.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,940.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 27,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,45,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,17,392.00 | 0.00 |
| Januaury, 2021 | 20,696.00 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
| February, 2021 | 10,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,417.00 | 0.00 | 0.00 | 8,34,443.00 | 0.00 |
| Total | 6,84,686.00 | 0.00 | 0.00 | 13,61,995.00 | 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 |