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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:-PURUSHOTTAPATNAM |
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| Opening Balance | 38,14,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,62,429.00 | 0.00 |
| June, 2020 | 7,631.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,254.00 | 0.00 | 0.00 | 19,826.00 | 0.00 |
| September, 2020 | 3,99,884.00 | 0.00 | 0.00 | 4,48,261.00 | 0.00 |
| October, 2020 | 2,31,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,93,853.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,26,533.00 | 0.00 |
| Januaury, 2021 | 4,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,84,262.00 | 0.00 | 0.00 | 13,07,622.00 | 0.00 |
| Total | 20,16,841.00 | 0.00 | 0.00 | 32,36,671.00 | 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 |