|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GAMPALAGUDEM,Village Panchayat & Equivalent:-UTUKURU |
|||||
| Opening Balance | 38,00,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,58,675.00 | 0.00 |
| June, 2020 | 15,505.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,56,408.00 | 0.00 | 0.00 | 4,17,550.00 | 0.00 |
| November, 2020 | 19,95,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,332.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 54,072.00 | 0.00 | 0.00 | 6,44,183.00 | 0.00 |
| February, 2021 | 46,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,787.00 | 0.00 | 0.00 | 19,52,205.00 | 0.00 |
| Total | 27,32,688.00 | 0.00 | 0.00 | 64,39,613.00 | 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 |