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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:-GOLLANAPALLI |
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| 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 |
| 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 |