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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:-DOKIPARRU |
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| Opening Balance | 1,01,05,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,735.00 | 0.00 |
| June, 2020 | 1,85,498.00 | 0.00 | 0.00 | 11,47,668.00 | 0.00 |
| July, 2020 | 98,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,403.00 | 0.00 | 0.00 | 3,28,555.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,89,688.00 | 0.00 |
| October, 2020 | 1,46,086.00 | 0.00 | 0.00 | 8,34,014.00 | 0.00 |
| November, 2020 | 28,45,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,94,212.00 | 0.00 | 0.00 | 5,19,158.00 | 0.00 |
| Januaury, 2021 | 1,52,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,514.00 | 0.00 | 0.00 | 4,65,863.00 | 0.00 |
| March, 2021 | 24,63,099.00 | 0.00 | 0.00 | 21,03,152.60 | 0.00 |
| Total | 70,66,243.00 | 0.00 | 0.00 | 58,69,833.60 | 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 |