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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:-SERIGOLVEPALLI |
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| Opening Balance | 7,96,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,26,627.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 1,83,136.00 | 0.00 |
| June, 2020 | 50,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 45,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| September, 2020 | 29,510.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| October, 2020 | 39,410.00 | 0.00 | 0.00 | 1,42,122.00 | 0.00 |
| November, 2020 | 4,34,925.00 | 0.00 | 0.00 | 2,07,448.00 | 0.00 |
| December, 2020 | 61,142.00 | 0.00 | 0.00 | 1,86,846.00 | 0.00 |
| Januaury, 2021 | 1,02,313.00 | 0.00 | 0.00 | 1,82,170.00 | 0.00 |
| February, 2021 | 22,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 62,839.00 | 0.00 |
| Total | 8,60,818.00 | 0.00 | 0.00 | 14,25,604.00 | 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 |