eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-GURIJEPALLI
Opening Balance 3,44,553.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,650.00 0.00
May, 2020 19,310.00 0.00 0.00 0.00 0.00
June, 2020 8,535.00 0.00 0.00 64,550.00 0.00
July, 2020 12,870.00 0.00 0.00 51,735.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 35,500.00 0.00 0.00 42,920.00 0.00
October, 2020 1,44,770.00 0.00 0.00 0.00 0.00
November, 2020 1,67,586.00 0.00 0.00 6,530.00 0.00
December, 2020 21,227.00 0.00 0.00 1,56,697.00 0.00
Januaury, 2021 38.00 0.00 0.00 1,04,000.00 0.00
February, 2021 21,239.00 0.00 0.00 38,152.00 0.00
March, 2021 1,20,810.00 0.00 0.00 46,477.00 0.00
Total 5,51,885.00 0.00 0.00 5,14,711.00 0.00
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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