eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-GUDLAVALLERU,Village Panchayat & Equivalent:-ANGALURU
Opening Balance 44,12,467.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,21,141.00 0.00
May, 2020 87,544.00 0.00 0.00 6,35,709.00 0.00
June, 2020 90,700.00 0.00 0.00 5,46,594.00 0.00
July, 2020 65,010.00 0.00 0.00 15,300.00 0.00
August, 2020 1,79,043.00 0.00 0.00 0.00 0.00
September, 2020 57,527.00 0.00 0.00 3,91,930.00 0.00
October, 2020 11,20,427.00 0.00 0.00 0.00 0.00
November, 2020 20,47,877.00 0.00 0.00 6,37,570.00 0.00
December, 2020 14,86,767.00 0.00 0.00 12,39,728.00 0.00
Januaury, 2021 2,25,240.00 0.00 0.00 20,76,220.00 0.00
February, 2021 1,94,141.00 0.00 0.00 54,250.00 0.00
March, 2021 4,25,289.00 0.00 0.00 17,15,311.61 0.00
Total 59,79,565.00 0.00 0.00 77,33,753.61 0.00
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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