|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GANNAVARAM,Village Panchayat & Equivalent:-GANNAVARAM |
|||||
| Opening Balance | 1,51,71,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,81,058.00 | 0.00 | 0.00 | 89,08,286.00 | 0.00 |
| June, 2020 | 11,25,414.00 | 0.00 | 0.00 | 25,55,522.00 | 0.00 |
| July, 2020 | 12,21,215.00 | 0.00 | 0.00 | 14,09,692.00 | 0.00 |
| August, 2020 | 13,25,101.00 | 0.00 | 0.00 | 13,26,983.00 | 0.00 |
| September, 2020 | 27,75,028.00 | 0.00 | 0.00 | 27,49,433.00 | 0.00 |
| October, 2020 | 67,27,818.00 | 0.00 | 0.00 | 41,81,294.00 | 0.00 |
| November, 2020 | 62,73,404.00 | 0.00 | 0.00 | 24,39,416.00 | 0.00 |
| December, 2020 | 39,52,472.00 | 0.00 | 0.00 | 8,19,551.00 | 0.00 |
| Januaury, 2021 | 20,52,609.00 | 0.00 | 0.00 | 51,33,400.00 | 0.00 |
| February, 2021 | 27,92,975.00 | 0.00 | 0.00 | 19,91,531.00 | 0.00 |
| March, 2021 | 1,07,65,033.00 | 0.00 | 0.00 | 65,07,021.00 | 0.00 |
| Total | 3,98,80,751.00 | 0.00 | 0.00 | 3,80,22,129.00 | 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 |