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
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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