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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:-SERIDINTAKURRU |
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| Opening Balance | 6,25,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 1,98,258.00 | 0.00 |
| June, 2020 | 2,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,651.00 | 0.00 | 0.00 | 1,01,339.00 | 0.00 |
| August, 2020 | 6,953.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| September, 2020 | 10,415.00 | 0.00 | 0.00 | 22,439.00 | 0.00 |
| October, 2020 | 2,12,535.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| November, 2020 | 2,75,598.00 | 0.00 | 0.00 | 63,974.00 | 0.00 |
| December, 2020 | 45,833.00 | 0.00 | 0.00 | 2,24,660.00 | 0.00 |
| Januaury, 2021 | 31,652.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| February, 2021 | 30,879.00 | 0.00 | 0.00 | 30,115.00 | 0.00 |
| March, 2021 | 1,59,710.00 | 0.00 | 0.00 | 1,62,899.00 | 0.00 |
| Total | 8,01,229.00 | 0.00 | 0.00 | 9,36,764.00 | 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 |