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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:-GUDURU |
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| Opening Balance | 44,03,995.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 5,46,768.00 | 0.00 |
| May, 2020 | 30,671.00 | 0.00 | 0.00 | 1,98,627.00 | 0.00 |
| June, 2020 | 1,78,965.00 | 0.00 | 0.00 | 8,26,242.00 | 0.00 |
| July, 2020 | 8,75,538.00 | 0.00 | 0.00 | 9,99,682.00 | 0.00 |
| August, 2020 | 36,166.00 | 0.00 | 0.00 | 2,52,355.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,712.00 | 0.00 |
| October, 2020 | 15,40,474.00 | 0.00 | 0.00 | 1,18,076.00 | 0.00 |
| November, 2020 | 19,78,824.00 | 0.00 | 0.00 | 19,98,067.00 | 0.00 |
| December, 2020 | 20,05,721.00 | 0.00 | 0.00 | 21,64,154.00 | 0.00 |
| Januaury, 2021 | 2,83,661.00 | 0.00 | 0.00 | 2,66,681.00 | 0.00 |
| February, 2021 | 11,26,442.00 | 0.00 | 0.00 | 3,41,572.00 | 0.00 |
| March, 2021 | 12,20,750.00 | 0.00 | 0.00 | 11,92,387.00 | 0.00 |
| Total | 93,27,212.00 | 0.00 | 0.00 | 91,45,323.00 | 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 |