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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:-RAMANNAPUDI |
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| Opening Balance | 12,52,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,513.00 | 0.00 |
| May, 2020 | 14,375.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2020 | 3,465.00 | 0.00 | 0.00 | 1,36,441.00 | 0.00 |
| July, 2020 | 1,17,670.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,346.00 | 0.00 | 0.00 | 2,90,951.00 | 0.00 |
| November, 2020 | 6,62,615.00 | 0.00 | 0.00 | 14,868.00 | 0.00 |
| December, 2020 | 1,59,479.00 | 0.00 | 0.00 | 1,80,633.00 | 0.00 |
| Januaury, 2021 | 70,669.00 | 0.00 | 0.00 | 1,83,320.00 | 0.00 |
| February, 2021 | 43,640.00 | 0.00 | 0.00 | 46,043.00 | 0.00 |
| March, 2021 | 98,736.00 | 0.00 | 0.00 | 6,52,661.50 | 0.00 |
| Total | 12,39,995.00 | 0.00 | 0.00 | 17,28,885.50 | 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 |