|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-AKULAMANNADU |
|||||
| Opening Balance | 20,27,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,94,778.00 | 0.00 |
| May, 2020 | 30,805.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2020 | 68,236.00 | 0.00 | 0.00 | 1,23,423.00 | 0.00 |
| July, 2020 | 80,102.00 | 0.00 | 0.00 | 3,57,165.00 | 0.00 |
| August, 2020 | 525.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| September, 2020 | 26,326.00 | 0.00 | 0.00 | 1,01,802.00 | 0.00 |
| October, 2020 | 5,51,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,15,734.00 | 0.00 | 0.00 | 62,541.00 | 0.00 |
| December, 2020 | 2,36,206.00 | 0.00 | 0.00 | 9,97,843.00 | 0.00 |
| Januaury, 2021 | 47,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,086.00 | 0.00 | 0.00 | 5,14,942.00 | 0.00 |
| March, 2021 | 4,41,905.00 | 0.00 | 0.00 | 3,35,725.62 | 0.00 |
| Total | 23,68,105.00 | 0.00 | 0.00 | 32,57,169.62 | 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 |