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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:-SEEPUDI |
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| Opening Balance | 7,67,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 55,330.00 | 0.00 | 0.00 | 1,35,330.00 | 0.00 |
| June, 2020 | 40,572.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,77,712.00 | 0.00 |
| August, 2020 | 89,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| November, 2020 | 4,23,565.00 | 0.00 | 0.00 | 2,49,756.00 | 0.00 |
| December, 2020 | 38,125.00 | 0.00 | 0.00 | 2,36,170.00 | 0.00 |
| Januaury, 2021 | 16,885.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| February, 2021 | 62,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,582.00 | 0.00 | 0.00 | 92,322.00 | 0.00 |
| Total | 8,00,024.00 | 0.00 | 0.00 | 14,23,090.00 | 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 |