eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-GANNAVARAM,Village Panchayat & Equivalent:-GOLLANAPALLI
Opening Balance 24,89,475.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,37,000.00 0.00 0.00 1,68,751.00 0.00
May, 2020 0.00 0.00 0.00 2,21,938.00 0.00
June, 2020 1,90,180.00 0.00 0.00 0.00 0.00
July, 2020 91,000.00 0.00 0.00 0.00 0.00
August, 2020 23,704.00 0.00 0.00 2,05,869.00 0.00
September, 2020 27,648.00 0.00 0.00 0.00 0.00
October, 2020 90,681.00 0.00 0.00 0.00 0.00
November, 2020 8,96,314.00 0.00 0.00 40,000.00 0.00
December, 2020 25,154.00 0.00 0.00 7,00,247.00 0.00
Januaury, 2021 39,779.00 0.00 0.00 2,02,411.00 0.00
February, 2021 20,230.00 0.00 0.00 0.00 0.00
March, 2021 1,88,464.00 0.00 0.00 99,140.00 0.00
Total 17,30,154.00 0.00 0.00 16,38,356.00 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