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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:-MAMIDIKOLLA |
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| Opening Balance | 10,59,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,566.00 | 0.00 |
| June, 2020 | 2,504.00 | 0.00 | 0.00 | 2,53,953.00 | 0.00 |
| July, 2020 | 95,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,46,960.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| November, 2020 | 3,73,472.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 28,405.00 | 0.00 | 0.00 | 87,741.00 | 0.00 |
| Januaury, 2021 | 49,809.00 | 0.00 | 0.00 | 4,621.00 | 0.00 |
| February, 2021 | 33,011.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2021 | 1,26,484.00 | 0.00 | 0.00 | 5,59,687.00 | 0.00 |
| Total | 10,06,513.00 | 0.00 | 0.00 | 14,50,958.00 | 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 |