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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:-TUNIKIPADU |
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| Opening Balance | 20,41,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,69,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,206.00 | 0.00 |
| October, 2020 | 18,792.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2020 | 11,30,798.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| December, 2020 | 68,350.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| Januaury, 2021 | 49,784.00 | 0.00 | 0.00 | 3,68,970.00 | 0.00 |
| February, 2021 | 47,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,200.00 | 0.00 | 0.00 | 5,17,381.00 | 0.00 |
| Total | 16,08,523.00 | 0.00 | 0.00 | 28,14,257.00 | 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 |