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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:-GUDIVADA,Village Panchayat & Equivalent:-CHOWTAPALLI |
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| Opening Balance | 22,38,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,556.00 | 0.00 | 0.00 | 3,60,989.00 | 0.00 |
| June, 2020 | 2,35,839.00 | 0.00 | 0.00 | 3,59,096.00 | 0.00 |
| July, 2020 | 89,000.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| August, 2020 | 17,550.00 | 0.00 | 0.00 | 2,38,613.00 | 0.00 |
| September, 2020 | 39,495.00 | 0.00 | 0.00 | 1,84,369.00 | 0.00 |
| October, 2020 | 1,16,378.00 | 0.00 | 0.00 | 2,68,484.00 | 0.00 |
| November, 2020 | 7,83,170.00 | 0.00 | 0.00 | 4,78,204.00 | 0.00 |
| December, 2020 | 2,24,517.00 | 0.00 | 0.00 | 1,77,540.00 | 0.00 |
| Januaury, 2021 | 1,77,285.00 | 0.00 | 0.00 | 2,87,169.00 | 0.00 |
| February, 2021 | 75,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,21,133.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 23,16,414.00 | 0.00 | 0.00 | 26,14,604.00 | 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 |