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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:-SIDDANTHAM |
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| Opening Balance | 1,91,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,729.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,832.00 | 0.00 |
| June, 2020 | 854.00 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| October, 2020 | 87,342.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| November, 2020 | 1,67,681.00 | 0.00 | 0.00 | 36,155.00 | 0.00 |
| December, 2020 | 43,009.00 | 0.00 | 0.00 | 1,47,916.00 | 0.00 |
| Januaury, 2021 | 747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,103.00 | 0.00 | 0.00 | 49,070.00 | 0.00 |
| March, 2021 | 97,594.00 | 0.00 | 0.00 | 81,576.00 | 0.00 |
| Total | 7,16,059.00 | 0.00 | 0.00 | 4,66,454.00 | 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 |