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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:-GUDLAVALLERU,Village Panchayat & Equivalent:-CHITRAM |
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| Opening Balance | 3,94,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,027.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,991.00 | 0.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| November, 2020 | 1,72,769.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2020 | 1,20,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,368.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| March, 2021 | 58,052.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 5,90,573.00 | 0.00 | 0.00 | 5,72,778.00 | 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 |