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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:-GUDLAVALLERU |
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| Opening Balance | 97,66,963.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,28,487.00 | 0.00 |
| May, 2020 | 4,17,556.00 | 0.00 | 0.00 | 10,05,648.00 | 0.00 |
| June, 2020 | 3,54,816.00 | 0.00 | 0.00 | 7,84,806.00 | 0.00 |
| July, 2020 | 2,02,547.00 | 0.00 | 0.00 | 9,73,109.00 | 0.00 |
| August, 2020 | 2,15,808.00 | 0.00 | 0.00 | 8,49,707.00 | 0.00 |
| September, 2020 | 1,52,406.00 | 0.00 | 0.00 | 4,96,088.00 | 0.00 |
| October, 2020 | 3,48,751.00 | 0.00 | 0.00 | 7,09,761.00 | 0.00 |
| November, 2020 | 45,17,661.00 | 0.00 | 0.00 | 5,44,970.00 | 0.00 |
| December, 2020 | 15,90,227.00 | 0.00 | 0.00 | 29,23,252.00 | 0.00 |
| Januaury, 2021 | 44,03,233.00 | 0.00 | 0.00 | 5,75,814.00 | 0.00 |
| February, 2021 | 5,79,357.00 | 0.00 | 0.00 | 3,68,120.00 | 0.00 |
| March, 2021 | 76,66,655.00 | 0.00 | 0.00 | 51,71,493.00 | 0.00 |
| Total | 2,04,49,017.00 | 0.00 | 0.00 | 1,57,31,255.00 | 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 |