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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:-GUDURU,Village Panchayat & Equivalent:-CHITTIGUDURU |
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| Opening Balance | 7,89,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,577.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,398.00 | 0.00 |
| June, 2020 | 8,280.00 | 0.00 | 0.00 | 2,86,389.00 | 0.00 |
| July, 2020 | 1,37,069.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| August, 2020 | 1,14,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,81,370.00 | 0.00 | 0.00 | 1,51,218.00 | 0.00 |
| November, 2020 | 2,81,337.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| December, 2020 | 1,05,597.00 | 0.00 | 0.00 | 2,46,144.00 | 0.00 |
| Januaury, 2021 | 10,175.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| February, 2021 | 1,42,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,34,624.00 | 0.00 | 0.00 | 1,02,317.00 | 0.00 |
| Total | 13,14,928.00 | 0.00 | 0.00 | 12,39,543.00 | 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 |