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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:-MUSTABAD |
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| Opening Balance | 51,65,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,281.00 | 0.00 | 0.00 | 5,18,535.00 | 0.00 |
| May, 2020 | 2,45,749.00 | 0.00 | 0.00 | 10,55,860.00 | 0.00 |
| June, 2020 | 1,84,534.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 4,15,268.00 | 0.00 | 0.00 | 6,42,515.00 | 0.00 |
| August, 2020 | 2,14,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,12,884.00 | 0.00 | 0.00 | 15,49,530.00 | 0.00 |
| October, 2020 | 9,39,673.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 18,01,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,82,017.00 | 0.00 | 0.00 | 22,36,759.00 | 0.00 |
| Januaury, 2021 | 17,44,442.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2021 | 4,60,275.00 | 0.00 | 0.00 | 9,14,283.00 | 0.00 |
| March, 2021 | 21,93,670.00 | 0.00 | 0.00 | 36,15,391.00 | 0.00 |
| Total | 94,35,564.00 | 0.00 | 0.00 | 1,13,76,873.00 | 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 |