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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:-GANNAVARAM,Village Panchayat & Equivalent:-BUTHUMILLIPADU |
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| Opening Balance | 6,57,962.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,050.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,079.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| July, 2020 | 65,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,025.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 6,976.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 22,589.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2020 | 1,39,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,921.00 | 0.00 | 0.00 | 77,049.00 | 0.00 |
| Januaury, 2021 | 10,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,257.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| March, 2021 | 44,040.00 | 0.00 | 0.00 | 2,22,395.00 | 0.00 |
| Total | 3,92,517.00 | 0.00 | 0.00 | 6,40,244.00 | 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 |