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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:-KOWTHAVARAM |
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| Opening Balance | 70,30,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,46,957.00 | 0.00 | 0.00 | 22,16,939.00 | 0.00 |
| May, 2020 | 1,600.00 | 0.00 | 0.00 | 7,50,523.00 | 0.00 |
| June, 2020 | 1,10,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,400.00 | 0.00 | 0.00 | 5,57,140.00 | 0.00 |
| August, 2020 | 1,95,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,481.00 | 0.00 | 0.00 | 3,82,377.00 | 0.00 |
| October, 2020 | 21,54,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,85,467.00 | 0.00 | 0.00 | 10,75,334.00 | 0.00 |
| December, 2020 | 5,96,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,15,563.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2021 | 1,19,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,23,579.00 | 0.00 | 0.00 | 7,22,716.00 | 0.00 |
| Total | 1,17,51,191.00 | 0.00 | 0.00 | 67,05,029.00 | 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 |